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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
JAKK icon
1976
Jakks Pacific
JAKK
$294M
109 0 0% 29%
FNRN
1977
First Northern Community Bancorp
FNRN
$288M
2 0 0% –
PRTH icon
1978
Priority Technology Holdings
PRTH
$453M
117 0 0% 16.3%
CSB icon
1979
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$270M
60 0 0% 10.5%
JUNW icon
1980
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
$375M
38 0 0% 5.04%
UNG icon
1981
United States Natural Gas Fund
UNG
$487M
96 0 0% 15.4%
GLAS
1982
Glass House Brands
GLAS
$844M
3 0 0% –
RKLX
1983
Defiance Daily Target 2X Long RKLB ETF
RKLX
$256M
9 0 0% 5.16%
SCM icon
1984
Stellus Capital Investment Corp
SCM
$250M
63 0 0% 4.67%
PUBM icon
1985
PubMatic
PUBM
$801M
152 0 0% 115%
IMF
1986
Invesco Managed Futures Strategy ETF
IMF
$318M
3 0 0% 3.74%
FMF icon
1987
First Trust Managed Futures Strategy Fund
FMF
$259M
82 0 0% 0.22%
RSSL
1988
Global X Russell 2000 ETF
RSSL
$1.56B
13 0 0% 22.9%
BLFS icon
1989
BioLife Solutions
BLFS
$1.72B
187 0 0% 83.8%
BDBT
1990
Bluemonte Core Bond ETF
BDBT
$483M
6 0 0% 1.54%
OUSA icon
1991
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$758M
136 0 0% 11.1%
LSVD
1992
LSV Disciplined Value ETF
LSVD
$674M
3 0 0% 24.3%
VHI icon
1993
Valhi
VHI
$459M
63 0 0% 13.4%
FFLG icon
1994
Fidelity Fundamental Large Cap Growth ETF
FFLG
$624M
56 0 0% 21.4%
EZA icon
1995
iShares MSCI South Africa ETF
EZA
$560M
93 0 0% 0.4%
TMVE
1996
Thrivent Mid Cap Value ETF
TMVE
$301M
7 0 0% 16.3%
VIDI icon
1997
Vident International Equity Strategy
VIDI
$450M
31 0 0% 11.1%
RSPD icon
1998
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$334M
86 0 0% 8.29%
BRBS icon
1999
Blue Ridge Bankshares
BRBS
$331M
107 0 0% 12.1%
WDH
2000
Waterdrop
WDH
$359M
35 0 0% 38.3%
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