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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
KBDC
1101
Kayne Anderson BDC
KBDC
$892M
93 +6 +7% 1.6%
PCB icon
1102
PCB Bancorp
PCB
$399M
93 +6 +7% 26.4%
QTOP
1103
iShares Nasdaq Top 30 Stocks ETF
QTOP
$294M
31 +2 +7% 27.1%
DFEN icon
1104
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$441M
31 +2 +7% 39.8%
SILC icon
1105
Silicom
SILC
$285M
31 +2 +7% 135%
SEDG icon
1106
SolarEdge
SEDG
$1.99B
326 +21 +7% 36.5%
DFAW icon
1107
Dimensional World Equity ETF
DFAW
$1.65B
202 +13 +7% 16.7%
ISCF icon
1108
iShares International Small Cap Equity Factor ETF
ISCF
$686M
140 +9 +7% 10.2%
BDJ icon
1109
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.74B
218 +14 +7% 14.4%
VGM icon
1110
Invesco Trust Investment Grade Municipals
VGM
$570M
109 +7 +7% 6.48%
LCNB icon
1111
LCNB Corp
LCNB
$283M
109 +7 +7% 27.3%
SPRY icon
1112
ARS Pharmaceuticals
SPRY
$562M
203 +13 +7% 29.6%
DSGN icon
1113
Design Therapeutics
DSGN
$928M
125 +8 +7% 39.4%
VCRM
1114
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.81B
125 +8 +7% 0.07%
EPS icon
1115
WisdomTree US LargeCap Fund
EPS
$1.66B
172 +11 +7% 19.9%
GSST icon
1116
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.59B
157 +10 +7% 0.06%
IGRO icon
1117
iShares International Dividend Growth ETF
IGRO
$1.31B
220 +14 +7% 10.4%
FLCH icon
1118
Franklin FTSE China ETF
FLCH
$329M
63 +4 +7% 3.31%
DCOM icon
1119
Dime Commercial Bancshares
DCOM
$1.81B
205 +13 +7% 21.1%
TWIN icon
1120
Twin Disc
TWIN
$354M
79 +5 +7% 62.8%
SVC
1121
Service Properties Trust
SVC
$1.05B
206 +13 +7% 19.6%
NATH icon
1122
Nathan's Famous
NATH
$397M
127 +8 +7% 3.73%
TRNS icon
1123
Transcat
TRNS
$877M
159 +10 +7% 27.6%
DFSE
1124
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$637M
175 +11 +7% 14.8%
MITK icon
1125
Mitek Systems
MITK
$877M
191 +12 +7% 43.9%
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