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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
DRSK icon
501
Aptus Defined Risk ETF
DRSK
$1.53B
95 +15 +19% 0.95%
ROE icon
502
Astoria US Quality Kings ETF
ROE
$285M
57 +9 +19% 25.9%
CARL
503
Carlsmed
CARL
$383M
57 +9 +19% 13.7%
UCO icon
504
ProShares Ultra Bloomberg Crude Oil
UCO
$417M
38 +6 +19% 117%
MSFU icon
505
Direxion Daily MSFT Bull 2X ETF
MSFU
$663M
19 +3 +19% 13.9%
ORRF icon
506
Orrstown Financial Services
ORRF
$850M
165 +26 +19% 22%
ISMD icon
507
Inspire Small/Mid Cap Impact ETF
ISMD
$348M
89 +14 +19% 30.8%
SATL icon
508
Satellogic
SATL
$898M
89 +14 +19% 212%
MAMA icon
509
Mama's Creations
MAMA
$800M
153 +24 +19% 27.5%
WCLD
510
WisdomTree Cloud Computing Fund
WCLD
$328M
102 +16 +19% 13.9%
CYD icon
511
China Yuchai International
CYD
$1.73B
102 +16 +19% 29.5%
DXUV
512
Dimensional US Vector Equity ETF
DXUV
$576M
51 +8 +19% 17.6%
FTXO icon
513
First Trust Nasdaq Bank ETF
FTXO
$322M
115 +18 +19% 16%
DSX icon
514
Diana Shipping
DSX
$332M
64 +10 +19% 60.8%
UUP icon
515
Invesco DB US Dollar Index Bullish Fund
UUP
$353M
77 +12 +18% 3.92%
CTMX icon
516
CytomX Therapeutics
CTMX
$743M
122 +19 +18% 20%
ACRS icon
517
Aclaris Therapeutics
ACRS
$858M
122 +19 +18% 93.7%
TG icon
518
Tredegar Corp
TG
$280M
135 +21 +18% 11.8%
CHA
519
Chagee Holdings Ltd
CHA
$1.92B
45 +7 +18% 13.3%
ASM
520
Avino Silver & Gold Mines
ASM
$1.24B
103 +16 +18% 14%
HGTY icon
521
Hagerty
HGTY
$1.32B
116 +18 +18% 3.42%
NBH
522
Neuberger Municipal Fund Inc
NBH
$306M
84 +13 +18% 2.17%
WTPI
523
WisdomTree Equity Premium Income Fund
WTPI
$519M
84 +13 +18% 1.36%
MEC icon
524
Mayville Engineering Co
MEC
$608M
123 +19 +18% 27.5%
FEMB icon
525
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$381M
91 +14 +18% 0.5%
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