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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
ZBIO
151
Zenas BioPharma
ZBIO
$1.84B
119 +39 +49% 22.1%
VOR icon
152
Vor Biopharma
VOR
$1.11B
55 +18 +49% 42.9%
GOCT icon
153
FT Vest US Equity Moderate Buffer ETF October
GOCT
$255M
108 +35 +48% 8.93%
SGVT
154
Schwab Government Money Market ETF
SGVT
$930M
44 +14 +47% 0.04%
TOV
155
JLens 500 Jewish Advocacy U.S. ETF
TOV
$285M
22 +7 +47% 13.2%
NBCM icon
156
Neuberger Commodity Strategy ETF
NBCM
$529M
22 +7 +47% 37.1%
IWMI
157
NEOS Russell 2000 High Income ETF
IWMI
$1.28B
60 +19 +46% 1.64%
PSQO
158
Palmer Square Credit Opportunities ETF
PSQO
$300M
19 +6 +46% 0.53%
ALAI icon
159
Alger AI Enablers & Adopters ETF
ALAI
$1.35B
70 +22 +46% 30.3%
TCAL
160
T. Rowe Price Capital Appreciation Premium Income ETF
TCAL
$298M
51 +16 +46% 7.09%
AVBH
161
Avidbank Holdings
AVBH
$343M
64 +20 +45% 17.7%
FDEM icon
162
Fidelity Emerging Markets Multifactor ETF
FDEM
$596M
71 +22 +45% 16.2%
RSSB icon
163
Return Stacked Global Stocks & Bonds ETF
RSSB
$499M
39 +12 +44% 6.37%
GQGU
164
GQG US Equity ETF
GQGU
$676M
23 +7 +44% 9.12%
AVBC
165
Avidia Bancorp
AVBC
$411M
53 +16 +43% 32.3%
QMCO icon
166
Quantum Corp
QMCO
$1.36B
40 +12 +43% 435%
IDEQ
167
Lazard International Dynamic Equity ETF
IDEQ
$1.76B
20 +6 +43% 15.7%
AGQ icon
168
ProShares Ultra Silver
AGQ
$1.27B
77 +23 +43% 56.5%
CSPF
169
Cohen & Steers Preferred and Income Opportunities Active ETF
CSPF
$329M
27 +8 +42% 2.97%
PMBS
170
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$1.36B
71 +21 +42% 7.36%
SIO icon
171
Touchstone Strategic Income Opportunities ETF
SIO
$288M
17 +5 +42% 5.32%
APLU
172
Allspring Core Plus ETF
APLU
$392M
17 +5 +42% 6.49%
CBIO
173
Crescent Biopharma
CBIO
$532M
58 +17 +41% 20.7%
SABS icon
174
SAB Biotherapeutics
SABS
$271M
48 +14 +41% 20.3%
VIDI icon
175
Vident International Equity Strategy
VIDI
$445M
31 +9 +41% 17.7%
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