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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
ZAP
101
Global X U.S. Electrification ETF
ZAP
$476M
46 +17 +59% 14.1%
QLTI
102
GMO International Quality ETF
QLTI
$298M
19 +7 +58% 4.66%
ZKH
103
ZKH Group
ZKH
$463M
19 +7 +58% 20.9%
EFAA
104
Invesco MSCI EAFE Income Advantage ETF
EFAA
$632M
49 +18 +58% 6.16%
MFSV
105
MFS Active Value ETF
MFSV
$574M
30 +11 +58% 13.3%
AIPI
106
REX AI Equity Premium Income ETF
AIPI
$432M
30 +11 +58% 6.29%
EVIM icon
107
Eaton Vance Intermediate Municipal Income ETF
EVIM
$274M
30 +11 +58% 0.81%
AREC icon
108
American Resources Corp
AREC
$308M
82 +30 +58% 16.1%
OMDA
109
Omada Health Inc
OMDA
$1.46B
134 +49 +58% 52.3%
DBVT
110
DBV Technologies
DBVT
$881M
52 +19 +58% 26.9%
BRNY icon
111
Burney US Factor Rotation ETF
BRNY
$613M
11 +4 +57% 19.1%
CAIE
112
Calamos Autocallable Income ETF
CAIE
$1.22B
105 +38 +57% 2.73%
VSDM
113
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$837M
75 +27 +56% 0.24%
VSDB
114
Vanguard Short Duration Bond ETF
VSDB
$923M
28 +10 +56% 0.6%
ORCX
115
Defiance Daily Target 2X Long ORCL ETF
ORCX
$297M
14 +5 +56% 55.5%
RAA
116
SMI 3Fourteen REAL Asset Allocation ETF
RAA
$613M
14 +5 +56% 10.2%
ORR
117
Militia Long/Short Equity ETF
ORR
$350M
14 +5 +56% 12.3%
DVLT
118
Datavault AI
DVLT
$272M
76 +27 +55% 50.4%
BKDV
119
BNY Mellon Dynamic Value ETF
BKDV
$1.91B
65 +23 +55% 20.6%
ISBA
120
Isabella Bank
ISBA
$317M
34 +12 +55% 16.8%
TRFK icon
121
Pacer Data and Digital Revolution ETF
TRFK
$1.06B
94 +33 +54% 54.9%
RMOP
122
Rockefeller Opportunistic Municipal Bond ETF
RMOP
$445M
23 +8 +53% 0.52%
USAS
123
Americas Gold and Silver
USAS
$1.77B
118 +41 +53% 2.54%
SRZN icon
124
Surrozen
SRZN
$282M
55 +19 +53% 6.02%
MAZE
125
Maze Therapeutics
MAZE
$1.51B
143 +49 +52% 34.4%
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