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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
TLS icon
1801
Telos
TLS
$302M
160 +2 +1% 3.58%
JFLX
1802
JPMorgan Flexible Debt ETF
JFLX
$1.52B
80 +1 +1% 1.53%
MLAB icon
1803
Mesa Laboratories
MLAB
$733M
161 +2 +1% 48.1%
HELP
1804
Cybin Inc
HELP
$928M
81 +1 +1% 165%
WS icon
1805
Worthington Steel
WS
$1.82B
244 +3 +1% 17.4%
STC icon
1806
Stewart Information Services
STC
$1.73B
244 +3 +1% 7.83%
SDOG icon
1807
ALPS Sector Dividend Dogs ETF
SDOG
$1.35B
164 +2 +1% 5.43%
BLW icon
1808
BlackRock Limited Duration Income Trust
BLW
$456M
82 +1 +1% 7.47%
TRIN icon
1809
Trinity Capital Inc
TRIN
$1.68B
166 +2 +1% 20.7%
FMF icon
1810
First Trust Managed Futures Strategy Fund
FMF
$286M
83 +1 +1% 2.79%
MBC icon
1811
MasterBrand
MBC
$1.42B
335 +4 +1% 16.1%
SID icon
1812
Companhia Siderúrgica Nacional
SID
$1.35B
84 +1 +1% 17.7%
FOR icon
1813
Forestar Group
FOR
$1.33B
170 +2 +1% 6.63%
PESI icon
1814
Perma-Fix Environmental Services
PESI
$327M
85 +1 +1% 44.2%
FDM icon
1815
First Trust Dow Jones Select MicroCap Index Fund
FDM
$260M
85 +1 +1% 7.09%
POCT icon
1816
Innovator US Equity Power Buffer ETF October
POCT
$953M
256 +3 +1% 10.9%
EZM icon
1817
WisdomTree US MidCap Fund
EZM
$899M
172 +2 +1% 7.39%
CDX icon
1818
Simplify High Yield ETF
CDX
$335M
86 +1 +1% 5.44%
CODI icon
1819
Compass Diversified
CODI
$831M
174 +2 +1% 40.5%
PHAT icon
1820
Phathom Pharmaceuticals
PHAT
$595M
174 +2 +1% 33.8%
CWCO icon
1821
Consolidated Water Co
CWCO
$447M
174 +2 +1% 15.7%
LZB icon
1822
La-Z-Boy
LZB
$1.19B
263 +3 +1% 7.65%
GBX icon
1823
The Greenbrier Companies
GBX
$1.27B
264 +3 +1% 21.9%
ESTA icon
1824
Establishment Labs
ESTA
$1.9B
176 +2 +1% 12.2%
TNGY
1825
Tortoise Energy ETF
TNGY
$543M
88 +1 +1% 1.63%
71 72
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