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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
TCOM icon
8476
Trip.com Group
TCOM
$24B
347 -27 -7% 23.5%
ORCL icon
8477
Oracle
ORCL
$431B
3,507 -273 -7% 3.27%
LDSF icon
8478
First Trust Low Duration Strategic Focus ETF
LDSF
$160M
51 -4 -7% 2.64%
GWH icon
8479
ESS Tech
GWH
$6.31M
51 -4 -7% –
MIY icon
8480
BlackRock MuniYield Michigan Quality Fund
MIY
$324M
51 -4 -7% 5.98%
BEAT icon
8481
Heartbeam
BEAT
$24.5M
38 -3 -7% 64.4%
TPZ
8482
Tortoise Electrification Infrastructure ETF
TPZ
$119M
38 -3 -7% 7.59%
HGBL icon
8483
Heritage Global
HGBL
$44.7M
38 -3 -7% 5.15%
RNW icon
8484
ReNew
RNW
$2.49B
114 -9 -7% 49.3%
BOW
8485
Bowhead Specialty Holdings
BOW
$1.11B
152 -12 -7% 50.6%
AFRM icon
8486
Affirm
AFRM
$23.9B
593 -47 -7% 54.5%
GAP
8487
The Gap Inc
GAP
$7.91B
492 -39 -7% 6.98%
JPRE icon
8488
JPMorgan Realty Income ETF
JPRE
$450M
63 -5 -7% 2.66%
FCNCA icon
8489
First Citizens BancShares
FCNCA
$23.4B
604 -48 -7% 10%
AXON
8490
Axon Enterprise
AXON
$33.6B
1,055 -84 -7% 2.67%
DAUG icon
8491
FT Vest US Equity Deep Buffer ETF August
DAUG
$436M
113 -9 -7% 9.67%
ACOG
8492
Alpha Cognition
ACOG
$198M
25 -2 -7% 65.8%
EONR
8493
EON Resources
EONR
$27.2M
25 -2 -7% 41.4%
BTGD
8494
STKd 100% Bitcoin & 100% Gold ETF
BTGD
$52.9M
25 -2 -7% 0.91%
DARE icon
8495
Dare Bioscience
DARE
$16.6M
25 -2 -7% 53.7%
CSBR icon
8496
Champions Oncology
CSBR
$68.8M
25 -2 -7% 14.1%
KJUN
8497
Innovator U.S. Small Cap Power Buffer ETF - June
KJUN
$56.1M
25 -2 -7% 3.11%
EWM icon
8498
iShares MSCI Malaysia ETF
EWM
$284M
75 -6 -7% 4.75%
PBE icon
8499
Invesco Biotechnology & Genome ETF
PBE
$415M
100 -8 -7% 20.1%
TDUP icon
8500
ThredUp
TDUP
$285M
174 -14 -7% 33.8%
338 339
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