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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
SLDE
801
Slide Insurance Holdings
SLDE
$2.67B
166 +55 +50% 17.4%
SMA
802
SmartStop Self Storage REIT
SMA
$1.73B
240 +79 +49% 0.84%
SEPN
803
Septerna Inc
SEPN
$1.85B
122 +40 +49% 42.5%
ZBIO
804
Zenas BioPharma
ZBIO
$1.8B
119 +39 +49% 24.1%
IVVD icon
805
Invivyd
IVVD
$280M
116 +38 +49% 61.5%
HCMA
806
HCM III Acquisition Corp
HCMA
$347M
55 +18 +49% 2.49%
VOR icon
807
Vor Biopharma
VOR
$1.08B
55 +18 +49% 40%
JIVE icon
808
JPMorgan International Value ETF
JIVE
$4.07B
138 +45 +48% 20.7%
TLX
809
Telix Pharmaceuticals
TLX
$3.95B
40 +13 +48% 55.1%
QMNV
810
FT Vest Nasdaq-100 Moderate Buffer ETF - November
QMNV
$46.5M
40 +13 +48% 10.4%
GOCT icon
811
FT Vest US Equity Moderate Buffer ETF October
GOCT
$254M
108 +35 +48% 8.73%
SBIO icon
812
ALPS Medical Breakthroughs ETF
SBIO
$210M
59 +19 +48% 13.1%
BSAA
813
BEST SPAC I Acquisition Corp
BSAA
$83.6M
28 +9 +47% 11.5%
LWAC
814
LightWave Acquisition Corp
LWAC
$312M
53 +17 +47% –
ZOCT
815
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$105M
78 +25 +47% 4.55%
VRCA icon
816
Verrica Pharmaceuticals
VRCA
$79M
50 +16 +47% 44.6%
ELFY
817
ALPS Electrification Infrastructure ETF
ELFY
$186M
25 +8 +47% 8.86%
SGVT
818
Schwab Government Money Market ETF
SGVT
$932M
44 +14 +47% 0.25%
FMUB
819
Fidelity Municipal Bond Opportunities ETF
FMUB
$240M
22 +7 +47% 5.63%
CPSN
820
Calamos S&P 500 Structured Alt Protection ETF - November
CPSN
$33.8M
22 +7 +47% 4.76%
XTWY icon
821
BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF
XTWY
$233M
22 +7 +47% 11.5%
NBCM icon
822
Neuberger Commodity Strategy ETF
NBCM
$527M
22 +7 +47% 36.7%
TOV
823
JLens 500 Jewish Advocacy U.S. ETF
TOV
$284M
22 +7 +47% 12.7%
PROF
824
Profound Medical
PROF
$216M
63 +20 +47% 24.8%
IWMI
825
NEOS Russell 2000 High Income ETF
IWMI
$1.27B
60 +19 +46% 1.27%
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