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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 Mar ‘26
TWFG
351
TWFG Inc
TWFG
$348M
85 +15 +21% 45.7%
CBNA
352
Chain Bridge Bancorp
CBNA
$299M
68 +12 +21% 30.5%
FCRS
353
FutureCrest Acquisition Corp
FCRS
$368M
68 +12 +21% 1.69%
IBHI icon
354
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$497M
91 +16 +21% 0.04%
CLSE icon
355
Convergence Long/Short Equity ETF
CLSE
$793M
74 +13 +21% 20.8%
NKX icon
356
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$646M
80 +14 +21% 1.6%
LYTS icon
357
LSI Industries
LYTS
$859M
189 +33 +21% 25.8%
INCM icon
358
Franklin Income Focus ETF
INCM
$1.69B
115 +20 +21% 1.36%
NPB
359
Northpointe Bancshares
NPB
$605M
115 +20 +21% 1.39%
ALXO icon
360
ALX Oncology
ALXO
$261M
69 +12 +21% 3.48%
FFSM icon
361
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$1.46B
75 +13 +21% 15%
ALLO icon
362
Allogene Therapeutics
ALLO
$649M
208 +36 +21% 23%
GRVY
363
GRAVITY
GRVY
$430M
52 +9 +21% 0.02%
TBN
364
Tamboran Resources
TBN
$1.16B
58 +10 +21% 33.5%
USVM icon
365
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.76B
58 +10 +21% 15.5%
BAK icon
366
Braskem
BAK
$928M
64 +11 +21% 36.3%
EPU icon
367
iShares MSCI Peru and Global Exposure ETF
EPU
$537M
64 +11 +21% 6.53%
IYE icon
368
iShares US Energy ETF
IYE
$1.74B
332 +57 +21% 2.52%
MCB icon
369
Metropolitan Bank Holding Corp
MCB
$1.15B
193 +33 +21% 11%
APEI icon
370
American Public Education
APEI
$890M
205 +35 +21% 14.7%
AAEQ
371
Alpha Architect US Equity 2 ETF
AAEQ
$497M
41 +7 +21% 14.7%
PINE
372
Alpine Income Property Trust
PINE
$333M
141 +24 +21% 12.1%
ESOA icon
373
Energy Services of America
ESOA
$268M
106 +18 +20% 9.52%
GIW
374
GigCapital8
GIW
$369M
53 +9 +20% 1.4%
AMPX icon
375
Amprius Technologies
AMPX
$1.36B
245 +41 +20% 43.1%
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