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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
VNM icon
4026
VanEck Vietnam ETF
VNM
$487M
105 +8 +8% 11.7%
MVBF icon
4027
MVB Financial
MVBF
$386M
105 +8 +8% 15.3%
WPM icon
4028
Wheaton Precious Metals
WPM
$60.6B
814 +62 +8% 13.5%
AOA icon
4029
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.26B
407 +31 +8% 8.54%
ASND icon
4030
Ascendis Pharma A/S
ASND
$15B
302 +23 +8% 6.6%
AVY icon
4031
Avery Dennison
AVY
$13B
801 +61 +8% 5.64%
BSJQ icon
4032
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$780M
197 +15 +8% 2.23%
RBRK icon
4033
Rubrik
RBRK
$23.9B
473 +36 +8% 50.9%
GWX icon
4034
State Street SPDR S&P International Small Cap ETF
GWX
$917M
250 +19 +8% 11.1%
COHU icon
4035
Cohu
COHU
$3.33B
250 +19 +8% 202%
URA icon
4036
Global X Uranium ETF
URA
$5.54B
487 +37 +8% 7.35%
PYXS icon
4037
Pyxis Oncology
PYXS
$183M
79 +6 +8% 90.4%
EFA icon
4038
iShares MSCI EAFE ETF
EFA
$76B
2,215 +168 +8% 7.07%
ENTA icon
4039
Enanta Pharmaceuticals
ENTA
$374M
132 +10 +8% 18.6%
RSPG icon
4040
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$611M
132 +10 +8% 38.3%
IGHG icon
4041
ProShares Investment Grade-Interest Rate Hedged
IGHG
$378M
66 +5 +8% 1.17%
WALD icon
4042
Waldencast
WALD
$117M
66 +5 +8% 50.9%
EQL icon
4043
ALPS Equal Sector Weight ETF
EQL
$739M
66 +5 +8% 8.04%
MSOS icon
4044
AdvisorShares Pure US Cannabis ETF
MSOS
$906M
185 +14 +8% 2.54%
ETJ
4045
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$547M
119 +9 +8% 7.82%
BLV icon
4046
Vanguard Long-Term Bond ETF
BLV
$5.43B
410 +31 +8% 9.91%
BMY icon
4047
Bristol-Myers Squibb
BMY
$126B
2,462 +186 +8% 13.9%
COMP icon
4048
Compass
COMP
$7B
371 +28 +8% 13.7%
HOS
4049
Hornbeck Offshore Services, Inc.
HOS
$2.55B
265 +20 +8% 24.2%
PSCI icon
4050
Invesco S&P SmallCap Industrials ETF
PSCI
$271M
53 +4 +8% 7.52%
160 161
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