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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
BASV
2001
Brown Advisory Sustainable Value ETF
BASV
$402M
4 0 0% 11.9%
ZTR
2002
Virtus Total Return Fund
ZTR
$300M
92 0 0% 9.37%
RSPD icon
2003
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$409M
87 0 0% 2.6%
CRTO icon
2004
Criteo S.A.
CRTO
$757M
142 0 0% 13.8%
JUNW icon
2005
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
$380M
39 0 0% 4.83%
ALDF
2006
Aldel Financial II Inc
ALDF
$323M
49 0 0% 2.46%
QQH icon
2007
HCM Defender 100 Index ETF
QQH
$782M
54 0 0% 25.1%
VBND icon
2008
Vident US Bond Strategy ETF
VBND
$507M
20 0 0% 4.15%
CTBI icon
2009
Community Trust Bancorp
CTBI
$1.35B
182 0 0% 22.7%
VINP icon
2010
Vinci Compass Investments Ltd
VINP
$612M
45 0 0% 11.7%
PTNQ icon
2011
Pacer Trendpilot 100 ETF
PTNQ
$1.28B
161 0 0% 22%
OSEA icon
2012
Harbor International Compounders ETF
OSEA
$403M
69 0 0% 1.52%
FNRN
2013
First Northern Community Bancorp
FNRN
$284M
2 0 0% –
XMAX
2014
XMAX Inc
XMAX
$558M
31 0 0% 19.5%
XRPN
2015
Armada Acquisition Corp II
XRPN
$408M
64 0 0% 25.1%
FUND
2016
Sprott Focus Trust
FUND
$287M
32 0 0% 1.57%
FFLG icon
2017
Fidelity Fundamental Large Cap Growth ETF
FFLG
$637M
56 0 0% 22.6%
XCHG
2018
AB US Equity ETF
XCHG
$715M
2 0 0% 15.4%
DINT icon
2019
Davis Select International ETF
DINT
$268M
44 0 0% 4.23%
ZKH
2020
ZKH Group
ZKH
$435M
19 0 0% 6.76%
OUSM icon
2021
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$792M
125 0 0% 6.29%
JDVL
2022
John Hancock Disciplined Value Select ETF
JDVL
$875M
4 0 0% 15.5%
DSEP icon
2023
FT Vest US Equity Deep Buffer ETF September
DSEP
$379M
110 0 0% 11.2%
CLPT icon
2024
ClearPoint Neuro
CLPT
$359M
118 0 0% 29.3%
FSMB icon
2025
First Trust Short Duration Managed Municipal ETF
FSMB
$641M
140 0 0% 2.86%
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