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Stocks Most Commonly
Held By Funds

Funds Holding Holding in Top 10 New Positions Closed Positions Increased Positions Reduced Positions Call Options Put Options
Name Funds
holding 		Growth Growth % Return since
31 Dec ‘25
CABA icon
301
Cabaletta Bio
CABA
$466M
95 +20 +27% 25.6%
IVES
302
Dan IVES Wedbush AI Revolution ETF
IVES
$1.08B
119 +25 +27% 26.4%
AVLC icon
303
Avantis US Large Cap Equity ETF
AVLC
$1.46B
81 +17 +27% 18.2%
GNOV icon
304
FT Vest US Equity Moderate Buffer ETF November
GNOV
$300M
105 +22 +27% 7.15%
IMRX icon
305
Immuneering
IMRX
$327M
86 +18 +26% 23.1%
PWRD
306
TCW Transform Systems ETF
PWRD
$1.53B
110 +23 +26% 18.2%
UAMY icon
307
United States Antimony
UAMY
$825M
206 +43 +26% 9.76%
MNTN
308
MNTN Inc
MNTN
$937M
96 +20 +26% 4.86%
FDIG icon
309
Fidelity Crypto Industry and Digital Payments ETF
FDIG
$255M
48 +10 +26% 8.67%
EPU icon
310
iShares MSCI Peru and Global Exposure ETF
EPU
$545M
53 +11 +26% 22.6%
BBOT
311
BridgeBio Oncology
BBOT
$726M
53 +11 +26% 27.6%
IBMS
312
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$327M
87 +18 +26% 1.11%
QTOP
313
iShares Nasdaq Top 30 Stocks ETF
QTOP
$294M
29 +6 +26% 19%
FFSM icon
314
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$1.6B
63 +13 +26% 25.1%
ANRO icon
315
Alto Neuroscience
ANRO
$1.26B
97 +20 +26% 80.6%
IFRX icon
316
InflaRx
IFRX
$301M
34 +7 +26% 102%
TSHA icon
317
Taysha Gene Therapies
TSHA
$1.94B
195 +40 +26% 8.18%
JSML icon
318
Janus Henderson Small Cap Growth Alpha ETF
JSML
$384M
83 +17 +26% 25.9%
GSEP icon
319
FT Vest US Equity Moderate Buffer ETF September
GSEP
$345M
127 +26 +26% 7.72%
EZA icon
320
iShares MSCI South Africa ETF
EZA
$560M
93 +19 +26% 1.85%
FIGB icon
321
Fidelity Investment Grade Bond ETF
FIGB
$647M
49 +10 +26% 2.6%
AVXC icon
322
Avantis Emerging Markets ex-China Equity ETF
AVXC
$425M
54 +11 +26% 28.1%
IGPT icon
323
Invesco AI and Next Gen Software ETF
IGPT
$1.21B
148 +30 +25% 61.7%
NMCO icon
324
Nuveen Municipal Credit Opportunities Fund
NMCO
$588M
74 +15 +25% 3.71%
ASGI
325
abrdn Global Infrastructure Income Fund
ASGI
$790M
94 +19 +25% 11.7%
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