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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
KBDC
3701
Kayne Anderson BDC
KBDC
$882M
93 +6 +7% 2.62%
QTOP
3702
iShares Nasdaq Top 30 Stocks ETF
QTOP
$292M
31 +2 +7% 27%
SIXP icon
3703
AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF
SIXP
$44.7M
31 +2 +7% 10.1%
SIXZ
3704
AllianzIM U.S. Equity 6 Month Buffer10 May/Nov ETF
SIXZ
$63.6M
31 +2 +7% 11%
SILC icon
3705
Silicom
SILC
$285M
31 +2 +7% 135%
MUSI icon
3706
American Century Multisector Income ETF
MUSI
$254M
31 +2 +7% 1.46%
JVA icon
3707
Coffee Holding Co
JVA
$20.1M
31 +2 +7% 17.2%
FSCS
3708
First Trust SMID Capital Strength ETF
FSCS
$59.1M
31 +2 +7% 8.24%
DFEN icon
3709
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$429M
31 +2 +7% 37.3%
NURE icon
3710
Nuveen Short-Term REIT ETF
NURE
$34.8M
31 +2 +7% 16.4%
PGP
3711
PIMCO Global StockPLUS & Income Fund
PGP
$103M
31 +2 +7% 6.6%
EXOD
3712
Exodus Movement Inc
EXOD
$204M
31 +2 +7% 3.85%
SEDG icon
3713
SolarEdge
SEDG
$1.89B
326 +21 +7% 40%
DFAW icon
3714
Dimensional World Equity ETF
DFAW
$1.68B
202 +13 +7% 16.5%
FSS icon
3715
Federal Signal
FSS
$7.69B
451 +29 +7% 16.5%
SKE
3716
Skeena Resources
SKE
$4B
140 +9 +7% 7.34%
ISCF icon
3717
iShares International Small Cap Equity Factor ETF
ISCF
$684M
140 +9 +7% 9.81%
WTV icon
3718
WisdomTree US Value Fund
WTV
$3.33B
218 +14 +7% 13.3%
BDJ icon
3719
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.74B
218 +14 +7% 13.9%
VGM icon
3720
Invesco Trust Investment Grade Municipals
VGM
$565M
109 +7 +7% 5.47%
LCNB icon
3721
LCNB Corp
LCNB
$285M
109 +7 +7% 28%
MRVL icon
3722
Marvell Technology
MRVL
$210B
1,543 +99 +7% 137%
DFAI
3723
Dimensional International Core Equity Market ETF
DFAI
$18.2B
795 +51 +7% 11.2%
SPRY icon
3724
ARS Pharmaceuticals
SPRY
$603M
203 +13 +7% 24.5%
CUZ icon
3725
Cousins Properties
CUZ
$4.79B
375 +24 +7% 28.8%
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