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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
SERV
351
Serve Robotics
SERV
$433M
185 +36 +24% 51.9%
FGDL icon
352
Franklin Responsibly Sourced Gold ETF
FGDL
$452M
93 +18 +24% 1.18%
AII
353
American Integrity Insurance
AII
$470M
93 +18 +24% 15.2%
SELV icon
354
SEI QiM U.S. Large Cap Low Volatility Active ETF
SELV
$261M
31 +6 +24% 7.95%
HLAL icon
355
Wahed FTSE USA Shariah ETF
HLAL
$960M
52 +10 +24% 18.3%
AVMC icon
356
Avantis US Mid Cap Equity ETF
AVMC
$503M
52 +10 +24% 16.7%
REVS icon
357
Columbia Research Enhanced Value ETF
REVS
$347M
26 +5 +24% 20.4%
LSAK icon
358
Lesaka Technologies
LSAK
$406M
26 +5 +24% 0.63%
TSME icon
359
Thrivent Small-Mid Cap ESG ETF
TSME
$1.02B
26 +5 +24% 22.4%
BCAL icon
360
Southern California Bancorp
BCAL
$697M
146 +28 +24% 16.1%
BCAX
361
Bicara Therapeutics
BCAX
$1.61B
141 +27 +24% 44.3%
FTRB icon
362
Federated Hermes Total Return Bond ETF
FTRB
$588M
47 +9 +24% 2.25%
QINT icon
363
American Century Quality Diversified International ETF
QINT
$700M
47 +9 +24% 14.1%
POCT icon
364
Innovator US Equity Power Buffer ETF October
POCT
$975M
251 +48 +24% 7.79%
JPRE icon
365
JPMorgan Realty Income ETF
JPRE
$481M
68 +13 +24% 14.7%
SEIV icon
366
SEI QiM U.S. Large Cap Value Active ETF
SEIV
$1.54B
63 +12 +24% 23.9%
SIXA icon
367
ETC 6 Meridian Mega Cap Equity ETF
SIXA
$545M
21 +4 +24% 16.6%
TAN icon
368
Invesco Solar ETF
TAN
$1.36B
226 +43 +23% 5.8%
IBHG icon
369
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$515M
116 +22 +23% 1.66%
QLC icon
370
FlexShares US Quality Large Cap Index Fund
QLC
$1.05B
58 +11 +23% 15.5%
VCV icon
371
Invesco California Value Municipal Income Trust
VCV
$528M
58 +11 +23% 3.32%
BINV icon
372
Brandes International ETF
BINV
$538M
37 +7 +23% 13.2%
TRIN icon
373
Trinity Capital Inc
TRIN
$1.72B
164 +31 +23% 23.8%
PMTR
374
Perimeter Acquisition Corp I
PMTR
$321M
53 +10 +23% –
GDLC
375
Grayscale CoinDesk Crypto 5 ETF
GDLC
$349M
85 +16 +23% 31.1%
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