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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 Mar ‘26
HEQT icon
1051
Simplify Hedged Equity ETF
HEQT
$299M
87 +6 +7% 7.9%
AAUS
1052
Alpha Architect US Equity ETF
AAUS
$507M
29 +2 +7% 16%
TLTW icon
1053
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.84B
131 +9 +7% 5.48%
ELVR
1054
Elevra Lithium Ltd
ELVR
$1.02B
73 +5 +7% 13.7%
SPIR icon
1055
Spire Global
SPIR
$444M
117 +8 +7% 2.38%
GAB icon
1056
Gabelli Equity Trust
GAB
$1.75B
205 +14 +7% 1.43%
DHS icon
1057
WisdomTree US High Dividend Fund
DHS
$1.57B
249 +17 +7% 7.12%
FSBC icon
1058
Five Star Bancorp
FSBC
$1.14B
132 +9 +7% 25.4%
IMSR
1059
Terrestrial Energy
IMSR
$520M
88 +6 +7% 15.8%
DFSB icon
1060
Dimensional Global Sustainability Fixed Income ETF
DFSB
$729M
118 +8 +7% 1.53%
SRZN icon
1061
Surrozen
SRZN
$258M
59 +4 +7% 25.2%
NPAC
1062
New Providence Acquisition Corp III
NPAC
$400M
59 +4 +7% 1.56%
LGLV icon
1063
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
192 +13 +7% 5.4%
UAN icon
1064
CVR Partners
UAN
$1.36B
74 +5 +7% 0.87%
DFCA icon
1065
Dimensional California Municipal Bond ETF
DFCA
$708M
74 +5 +7% 0.64%
BSTZ icon
1066
BlackRock Science and Technology Term Trust
BSTZ
$1.95B
134 +9 +7% 30.7%
SCL icon
1067
Stepan Co
SCL
$1.46B
224 +15 +7% 26.9%
KRP icon
1068
Kimbell Royalty Partners
KRP
$1.48B
195 +13 +7% 2.07%
AOSL icon
1069
Alpha and Omega Semiconductor
AOSL
$950M
180 +12 +7% 42%
BCX icon
1070
BlackRock Resources & Commodities Strategy Trust
BCX
$919M
135 +9 +7% 1.58%
RBB icon
1071
RBB Bancorp
RBB
$448M
120 +8 +7% 24.1%
RMT
1072
Royce Micro-Cap Trust
RMT
$728M
105 +7 +7% 22.6%
TAXF icon
1073
American Century Diversified Municipal Bond ETF
TAXF
$684M
105 +7 +7% 0.26%
DJD icon
1074
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$487M
90 +6 +7% 8.42%
NL icon
1075
NLI Holdings
NL
$281M
75 +5 +7% 1.54%
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