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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
CMRE icon
1626
Costamare
CMRE
$1.78B
189 +5 +3% 12.7%
BUR icon
1627
Burford Capital
BUR
$856M
227 +6 +3% 13.7%
NUSC icon
1628
Nuveen ESG Small-Cap ETF
NUSC
$1.23B
266 +7 +3% 8.08%
SGHT icon
1629
Sight Sciences
SGHT
$515M
114 +3 +3% 148%
FSEP icon
1630
FT Vest US Equity Buffer ETF September
FSEP
$1.39B
153 +4 +3% 13.6%
RGR icon
1631
Sturm, Ruger & Co
RGR
$674M
192 +5 +3% 5.21%
MLKN icon
1632
MillerKnoll
MLKN
$1.37B
231 +6 +3% 38%
HBB icon
1633
Hamilton Beach Brands
HBB
$522M
77 +2 +3% 105%
GNMA icon
1634
iShares GNMA Bond ETF
GNMA
$424M
117 +3 +3% 5.82%
AIO
1635
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$867M
78 +2 +3% 17.6%
QQQH
1636
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$394M
78 +2 +3% 8%
GGLL icon
1637
Direxion Daily GOOGL Bull 2X ETF
GGLL
$995M
39 +1 +3% 25.3%
AAT
1638
American Assets Trust
AAT
$1.31B
235 +6 +3% 15.9%
TMCI icon
1639
Treace Medical Concepts
TMCI
$300M
118 +3 +3% 245%
ORC
1640
Orchid Island Capital
ORC
$1.14B
197 +5 +3% 17.9%
XPRO icon
1641
Expro Ltd
XPRO
$1.79B
198 +5 +3% 8.27%
HIO
1642
Western Asset High Income Opportunity Fund
HIO
$314M
119 +3 +3% 9.09%
CMCO icon
1643
Columbus McKinnon
CMCO
$470M
199 +5 +3% 12%
VNME
1644
Vendome Acquisition Corp I
VNME
$258M
40 +1 +3% 2.18%
ISCG icon
1645
iShares Morningstar Small-Cap Growth ETF
ISCG
$956M
161 +4 +3% 11.9%
GEL icon
1646
Genesis Energy
GEL
$1.69B
121 +3 +3% 22.5%
GOF icon
1647
Guggenheim Strategic Opportunities Fund
GOF
$1.91B
202 +5 +3% 22.6%
DNOV icon
1648
FT Vest US Equity Deep Buffer ETF November
DNOV
$404M
122 +3 +3% 10%
FNY icon
1649
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$564M
123 +3 +3% 9.39%
SEIE
1650
SEI Select International Equity ETF
SEIE
$1.3B
41 +1 +3% 10.6%
64 65
66
67 68