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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
CHI
1001
Calamos Convertible Opportunities and Income Fund
CHI
$931M
143 +13 +10% 9.83%
FEP icon
1002
First Trust Europe AlphaDEX Fund
FEP
$502M
121 +11 +10% 3.76%
CDZI icon
1003
Cadiz
CDZI
$319M
121 +11 +10% 32.8%
RRBI icon
1004
Red River Bancshares
RRBI
$674M
110 +10 +10% 43.4%
CLOU icon
1005
Global X Cloud Computing ETF
CLOU
$384M
99 +9 +10% 28.6%
HTT
1006
High Templar Tech Ltd
HTT
$359M
55 +5 +10% 34.9%
NUGT icon
1007
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1B
55 +5 +10% 21.1%
NPAC
1008
New Providence Acquisition Corp III
NPAC
$404M
55 +5 +10% 2.53%
OPPJ
1009
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$343M
44 +4 +10% 29.5%
ATMP icon
1010
iPath Select MLP ETN
ATMP
$613M
33 +3 +10% 21%
RDIB
1011
Reading International Class B
RDIB
$331M
11 +1 +10% 24.6%
LOT
1012
Lotus Technology
LOT
$528M
11 +1 +10% 42.1%
DVYE icon
1013
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
188 +17 +10% 12.4%
LDUR icon
1014
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.32B
166 +15 +10% 2.16%
EYPT icon
1015
EyePoint Inc
EYPT
$268M
166 +15 +10% 83%
GJUN icon
1016
FT Vest US Equity Moderate Buffer ETF June
GJUN
$513M
122 +11 +10% 6.64%
PCYO icon
1017
Pure Cycle
PCYO
$261M
111 +10 +10% 1.36%
VMO icon
1018
Invesco Municipal Opportunity Trust
VMO
$563M
111 +10 +10% 12.7%
DLY
1019
DoubleLine Yield Opportunities Fund
DLY
$648M
100 +9 +10% 8.25%
CASS icon
1020
Cass Information Systems
CASS
$691M
156 +14 +10% 29.9%
WTMF icon
1021
WisdomTree Managed Futures Strategy Fund
WTMF
$284M
78 +7 +10% 12.2%
NUVB icon
1022
Nuvation Bio
NUVB
$1.73B
223 +20 +10% 45.1%
SHYD icon
1023
VanEck Short High Yield Muni ETF
SHYD
$478M
145 +13 +10% 4.32%
DBI icon
1024
Designer Brands
DBI
$302M
134 +12 +10% 20.5%
XTL icon
1025
State Street SPDR S&P Telecom ETF
XTL
$552M
67 +6 +10% 37.3%
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