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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
NPAC
1001
New Providence Acquisition Corp III
NPAC
$402M
55 +5 +10% 1.95%
HTT
1002
High Templar Tech Ltd
HTT
$390M
55 +5 +10% 29.3%
OPPJ
1003
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$288M
44 +4 +10% 26.6%
LOT
1004
Lotus Technology
LOT
$706M
11 +1 +10% 22.7%
EYPT icon
1005
EyePoint Inc
EYPT
$420M
166 +15 +10% 73.3%
PCYO icon
1006
Pure Cycle
PCYO
$272M
111 +10 +10% 2.55%
VMO icon
1007
Invesco Municipal Opportunity Trust
VMO
$657M
111 +10 +10% 1.78%
DLY
1008
DoubleLine Yield Opportunities Fund
DLY
$687M
100 +9 +10% 2.68%
CASS icon
1009
Cass Information Systems
CASS
$733M
156 +14 +10% 37.9%
WTMF icon
1010
WisdomTree Managed Futures Strategy Fund
WTMF
$260M
78 +7 +10% 10.2%
SHYD icon
1011
VanEck Short High Yield Muni ETF
SHYD
$456M
145 +13 +10% 0.92%
FVAL icon
1012
Fidelity Value Factor ETF
FVAL
$1.36B
145 +13 +10% 14.3%
DBI icon
1013
Designer Brands
DBI
$295M
134 +12 +10% 21.8%
GLO
1014
Clough Global Opportunities Fund
GLO
$258M
67 +6 +10% 6.54%
XTL icon
1015
State Street SPDR S&P Telecom ETF
XTL
$541M
67 +6 +10% 44.2%
LCTX icon
1016
Lineage Cell Therapeutics
LCTX
$268M
123 +11 +10% 36.5%
STRT icon
1017
STRATTEC Security
STRT
$342M
123 +11 +10% 7.35%
FLGT icon
1018
Fulgent Genetics
FLGT
$513M
179 +16 +10% 29%
MITK icon
1019
Mitek Systems
MITK
$836M
179 +16 +10% 75.6%
WSBF icon
1020
Waterstone Financial
WSBF
$379M
112 +10 +10% 27.5%
HYBB icon
1021
iShares BB Rated Corporate Bond ETF
HYBB
$321M
56 +5 +10% 1.34%
TECB icon
1022
iShares US Tech Breakthrough Multisector ETF
TECB
$494M
101 +9 +10% 23%
DSU icon
1023
BlackRock Debt Strategies Fund
DSU
$592M
101 +9 +10% 7.56%
NVDY icon
1024
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.46B
90 +8 +10% 10.4%
DBND icon
1025
DoubleLine Opportunistic Bond ETF
DBND
$754M
90 +8 +10% 3.06%
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