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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
HEQT icon
3551
Simplify Hedged Equity ETF
HEQT
$303M
87 +6 +7% 9.37%
DLTH icon
3552
Duluth Holdings
DLTH
$159M
58 +4 +7% 32.3%
HFGM
3553
Unlimited HFGM Global Macro ETF
HFGM
$154M
29 +2 +7% 3.31%
LCCC
3554
Lakeshore Acquisition III Corp
LCCC
$93.3M
29 +2 +7% –
TCRT icon
3555
Alaunos Therapeutics
TCRT
$4.86M
29 +2 +7% 30.4%
DAIO icon
3556
Data I/O
DAIO
$30.6M
29 +2 +7% 17.8%
AAUS
3557
Alpha Architect US Equity ETF
AAUS
$518M
29 +2 +7% 18.4%
VIVO
3558
VivoPower PLC
VIVO
$124M
29 +2 +7% 75.7%
IBIC icon
3559
iShares iBonds Oct 2026 Term TIPS ETF
IBIC
$76.8M
29 +2 +7% 1.27%
XBP icon
3560
XBP Global Holdings
XBP
$36.4M
29 +2 +7% 29.8%
VIP
3561
Vulcan Infrastructure and Power Inc. Class A Common Stock
VIP
$37.2M
29 +2 +7% 86.4%
CPIX icon
3562
Cumberland Pharmaceuticals
CPIX
$117M
29 +2 +7% 140%
HDMV icon
3563
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.8M
29 +2 +7% 7.2%
FGM icon
3564
First Trust Germany AlphaDEX Fund
FGM
$99.1M
29 +2 +7% 6.51%
PBK
3565
PowerBank Corp
PBK
$26.6M
29 +2 +7% 7.81%
TISI icon
3566
Team
TISI
$77.7M
29 +2 +7% 6.65%
HWM icon
3567
Howmet Aerospace
HWM
$113B
1,466 +101 +7% 22.3%
NATL icon
3568
NCR Atleos
NATL
$3.44B
363 +25 +7% 6.88%
SMR icon
3569
NuScale Power
SMR
$4.03B
494 +34 +7% 9.41%
SNDX icon
3570
Syndax Pharmaceuticals
SNDX
$1.82B
247 +17 +7% 12.7%
NOV icon
3571
NOV
NOV
$7B
465 +32 +7% 4.47%
EFSC icon
3572
Enterprise Financial Services Corp
EFSC
$2.39B
262 +18 +7% 21.8%
TLTW icon
3573
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.84B
131 +9 +7% 5.57%
DXPE icon
3574
DXP Enterprises
DXPE
$2.98B
233 +16 +7% 37.7%
SITM icon
3575
SiTime
SITM
$21.8B
423 +29 +7% 110%
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