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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
VTWV icon
826
Vanguard Russell 2000 Value ETF
VTWV
$1.37B
172 +19 +12% 25%
SCHJ icon
827
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
127 +14 +12% 1.53%
OCGN icon
828
Ocugen
OCGN
$468M
109 +12 +12% 2.22%
HEQT icon
829
Simplify Hedged Equity ETF
HEQT
$304M
82 +9 +12% 7.8%
RCAT icon
830
Red Cat Holdings
RCAT
$1.59B
210 +23 +12% 31.7%
BSMR icon
831
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$349M
137 +15 +12% 0.34%
GCT icon
832
GigaCloud Technology
GCT
$1.8B
192 +21 +12% 28%
RMM
833
RiverNorth Managed Duration Municipal Income Fund
RMM
$285M
55 +6 +12% 6.1%
MIY icon
834
BlackRock MuniYield Michigan Quality Fund
MIY
$359M
55 +6 +12% 5.71%
JOUT icon
835
Johnson Outdoors
JOUT
$500M
138 +15 +12% 12.5%
ZALT icon
836
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$783M
92 +10 +12% 5.96%
SHLS icon
837
Shoals Technologies Group
SHLS
$1.39B
267 +29 +12% 3.18%
THRM icon
838
Gentherm
THRM
$1.33B
249 +27 +12% 19.2%
EES icon
839
WisdomTree US SmallCap Earnings Fund
EES
$734M
166 +18 +12% 21.6%
ASG
840
Liberty All-Star Growth Fund
ASG
$349M
83 +9 +12% 3.4%
SYFI
841
AB Short Duration High Yield ETF
SYFI
$942M
83 +9 +12% 0.72%
BSMS icon
842
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$316M
120 +13 +12% 0.34%
CSTL icon
843
Castle Biosciences
CSTL
$915M
194 +21 +12% 23%
PDEC icon
844
Innovator US Equity Power Buffer ETF December
PDEC
$996M
231 +25 +12% 8.05%
ALNT icon
845
Allient
ALNT
$1.92B
185 +20 +12% 110%
AVR
846
Anteris Technologies
AVR
$918M
74 +8 +12% 88.8%
HIPO icon
847
Hippo Holdings
HIPO
$861M
139 +15 +12% 8.51%
WWJD icon
848
Inspire International ETF
WWJD
$569M
102 +11 +12% 10.7%
NFLT icon
849
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$467M
65 +7 +12% 0.91%
LIT icon
850
Global X Lithium & Battery Tech ETF
LIT
$1.64B
279 +30 +12% 17.5%
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