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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
FBRX icon
176
Forte Biosciences
FBRX
$1.63B
59 +17 +40% 182%
UPB
177
Upstream Bio Inc
UPB
$387M
133 +38 +40% 74%
IYRI
178
NEOS Real Estate High Income ETF
IYRI
$310M
28 +8 +40% 2.84%
SLGL icon
179
Sol-Gel Technologies
SLGL
$277M
14 +4 +40% 101%
BGDV
180
Bahl & Gaynor Dividend ETF
BGDV
$831M
7 +2 +40% 16.2%
BSJU icon
181
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$315M
74 +21 +40% 1.07%
BTCI
182
NEOS Bitcoin High Income ETF
BTCI
$1.09B
53 +15 +39% 36.2%
POET icon
183
POET Technologies
POET
$1.65B
93 +26 +39% 51.3%
OAKM
184
Oakmark U.S. Large Cap ETF
OAKM
$1.16B
90 +25 +38% 10.1%
CMPX icon
185
Compass Therapeutics
CMPX
$405M
173 +48 +38% 58.1%
EVAC
186
EQV Ventures Acquisition Corp II
EVAC
$600M
65 +18 +38% 2.29%
MRLN
187
Merlin Inc
MRLN
$379M
58 +16 +38% 65%
LAES icon
188
SEALSQ Corp
LAES
$671M
98 +27 +38% 20.4%
CAMP icon
189
CAMP4 Therapeutics
CAMP
$341M
40 +11 +38% 11.3%
PALL icon
190
abrdn Physical Palladium Shares ETF
PALL
$666M
135 +37 +38% 17.7%
BW icon
191
Babcock & Wilcox
BW
$1.53B
129 +35 +37% 62.3%
FLCH icon
192
Franklin FTSE China ETF
FLCH
$329M
59 +16 +37% 9.03%
OBA
193
Oxley Bridge Acquisition Ltd
OBA
$326M
59 +16 +37% –
IKT icon
194
Inhibikase Therapeutics
IKT
$336M
74 +20 +37% 17.6%
NEWP
195
New Pacific Metals
NEWP
$1.27B
63 +17 +37% 94.9%
PAII
196
Pyrophyte Acquisition Corp II
PAII
$280M
52 +14 +37% 1.99%
SPXT icon
197
ProShares S&P 500 ex-Technology ETF
SPXT
$293M
26 +7 +37% 8.36%
CRAK icon
198
VanEck Oil Refiners ETF
CRAK
$258M
26 +7 +37% 57.4%
FTXH icon
199
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$959M
26 +7 +37% 20.8%
PRIV
200
State Street IG Public & Private Credit ETF
PRIV
$837M
30 +8 +36% 2.28%
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