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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
AHT
4401
Ashford Hospitality Trust
AHT
$14.2M
30 +2 +7% 48.4%
GTEK icon
4402
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$249M
30 +2 +7% 48.6%
FSI icon
4403
Flexible Solutions
FSI
$76.6M
30 +2 +7% 10.8%
SEPZ icon
4404
TrueShares Structured Outcome September ETF
SEPZ
$259M
30 +2 +7% 9.3%
VHC icon
4405
VirnetX Holding Corp
VHC
$39.6M
30 +2 +7% 43.8%
GYLD icon
4406
Arrow Dow Jones Global Yield ETF
GYLD
$36.6M
15 +1 +7% 2.22%
JAPN
4407
Horizon Kinetics Japan Owner Operator ETF
JAPN
$25.1M
15 +1 +7% 2.37%
FGSM
4408
Frontier Asset Global Small Cap Equity ETF
FGSM
$46.4M
15 +1 +7% 13.4%
MYCG
4409
State Street My2027 Corporate Bond ETF
MYCG
$44.7M
15 +1 +7% 0.84%
KNO
4410
AXS Knowledge Leaders ETF
KNO
$42.4M
15 +1 +7% 22.4%
BRHY
4411
BlackRock ETF Trust II iShares High Yield Active ETF
BRHY
$140M
15 +1 +7% 4.65%
NTRP icon
4412
NextTrip
NTRP
$29M
15 +1 +7% 40.6%
PTHS
4413
Pelthos Therapeutics
PTHS
$77.9M
15 +1 +7% 34.4%
TFJL icon
4414
Innovator 20+ Year Treasury Bond 5 Floor ETF July
TFJL
$5.57M
15 +1 +7% 6.27%
SQFT icon
4415
Presidio Property Trust
SQFT
$1.72M
15 +1 +7% 64%
SILO icon
4416
Silo Pharma
SILO
$2.63M
15 +1 +7% 70.6%
PULM icon
4417
Pulmatrix
PULM
$5.62M
15 +1 +7% 30.9%
PRPO icon
4418
Precipio
PRPO
$40.7M
15 +1 +7% 1.09%
GNS icon
4419
Genius Group
GNS
$28.6M
15 +1 +7% 74.1%
CPBI icon
4420
Central Plains Bancshares
CPBI
$77.7M
15 +1 +7% 18.1%
BAFN icon
4421
BayFirst Financial Corp
BAFN
$198M
15 +1 +7% 6.37%
TDI icon
4422
Touchstone Dynamic International ETF
TDI
$464M
15 +1 +7% 20.6%
SPGI icon
4423
S&P Global
SPGI
$114B
2,206 +147 +7% 25.7%
ACWI icon
4424
iShares MSCI ACWI ETF
ACWI
$32.8B
811 +54 +7% 12.2%
SCHW
4425
Charles Schwab
SCHW
$170B
2,330 +155 +7% 1.54%
175 176
177
178 179