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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
MSIF
126
MSC Income Fund Inc
MSIF
$564M
146 +50 +52% 5.33%
VCRM
127
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.81B
117 +40 +52% 0.49%
PINK icon
128
Simplify Health Care ETF
PINK
$387M
77 +26 +51% 8.33%
FLCG
129
Federated Hermes MDT Large Cap Growth ETF
FLCG
$631M
27 +9 +50% 7.83%
TRFM icon
130
AAM Transformers ETF
TRFM
$274M
27 +9 +50% 31.5%
DMRA
131
Damora Therapeutics
DMRA
$1.92B
18 +6 +50% 34.9%
SFGV
132
Sequoia Global Value ETF
SFGV
$1.2B
9 +3 +50% 16.3%
PIT icon
133
VanEck Commodity Strategy ETF
PIT
$323M
9 +3 +50% 44%
GBND
134
Goldman Sachs Core Bond ETF
GBND
$522M
6 +2 +50% 2.14%
BLUX
135
Bluemonte Dynamic Total Market ETF
BLUX
$595M
6 +2 +50% 18.1%
PABD icon
136
iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF
PABD
$342M
6 +2 +50% 10.7%
AFOS
137
ARS Focused Opportunity Strategy ETF
AFOS
$308M
6 +2 +50% 37%
BVAL
138
Bluemonte Large Cap Value ETF
BVAL
$291M
3 +1 +50% 16.5%
OIO
139
OIO Group
OIO
$679M
3 +1 +50% 83.8%
JUSA
140
JPMorgan U.S. Research Enhanced Large Cap ETF
JUSA
$720M
3 +1 +50% 13.6%
IMF
141
Invesco Managed Futures Strategy ETF
IMF
$318M
3 +1 +50% 14.6%
SMA
142
SmartStop Self Storage REIT
SMA
$1.89B
240 +79 +49% 10.4%
HCMA
143
HCM III Acquisition Corp
HCMA
$348M
55 +18 +49% 2.79%
VOR icon
144
Vor Biopharma
VOR
$1.36B
55 +18 +49% 76.1%
GOCT icon
145
FT Vest US Equity Moderate Buffer ETF October
GOCT
$266M
108 +35 +48% 7.76%
ZBIO
146
Zenas BioPharma
ZBIO
$1.92B
118 +38 +48% 18.7%
LWAC
147
LightWave Acquisition Corp
LWAC
$311M
53 +17 +47% –
SGVT
148
Schwab Government Money Market ETF
SGVT
$868M
44 +14 +47% 0.15%
NBCM icon
149
Neuberger Commodity Strategy ETF
NBCM
$479M
22 +7 +47% 30.5%
TOV
150
JLens 500 Jewish Advocacy U.S. ETF
TOV
$275M
22 +7 +47% 14.1%
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