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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
FSZ icon
8601
First Trust Switzerland AlphaDEX Fund
FSZ
$35.6M
25 -2 -7% 1.35%
XIDE icon
8602
FT Vest US Equity Buffer & Premium Income ETF December
XIDE
$22.8M
25 -2 -7% 0.76%
SEPU
8603
AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF
SEPU
$162M
25 -2 -7% 9.43%
NCMI icon
8604
National CineMedia
NCMI
$213M
100 -8 -7% 41.9%
RPAY icon
8605
Repay Holdings
RPAY
$309M
149 -12 -7% 2.19%
RBLX icon
8606
Roblox
RBLX
$29.9B
950 -77 -7% 48.4%
KMPR icon
8607
Kemper
KMPR
$1.48B
296 -24 -8% 37.8%
CCOI icon
8608
Cogent Communications
CCOI
$381M
246 -20 -8% 65.5%
UAUG icon
8609
Innovator US Equity Ultra Buffer ETF August
UAUG
$245M
86 -7 -8% 7.82%
NTGR icon
8610
NETGEAR
NTGR
$600M
184 -15 -8% 9.99%
NTIC icon
8611
Northern Technologies International Corp
NTIC
$74.1M
49 -4 -8% 0.38%
DXPE icon
8612
DXP Enterprises
DXPE
$2.92B
217 -18 -8% 71.2%
QRMI icon
8613
Global X NASDAQ 100 Risk Managed Income ETF
QRMI
$14.5M
12 -1 -8% 4.87%
TMFX icon
8614
Motley Fool Next Index ETF
TMFX
$35.8M
12 -1 -8% 9.05%
SUNE
8615
SUNation Energy
SUNE
$15.4M
12 -1 -8% 129%
CPLB
8616
NYLIM MacKay Core Plus Bond ETF
CPLB
$402M
12 -1 -8% 5.37%
AIYY icon
8617
YieldMax AI Option Income Strategy ETF
AIYY
$44.9M
12 -1 -8% 57.9%
WLDR icon
8618
Simplify Affinity World Leaders Equity ETF
WLDR
$145M
12 -1 -8% 34%
ACVU
8619
Hartford Alpha Capture Value ETF
ACVU
$176M
24 -2 -8% 13.7%
ATCH icon
8620
AtlasClear
ATCH
$29.3M
24 -2 -8% 23.2%
QARP icon
8621
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$76.8M
24 -2 -8% 13.1%
ASPS icon
8622
Altisource Portfolio Solutions
ASPS
$65M
24 -2 -8% 18.1%
WELD
8623
Tema U.S. Manufacturing & Reshoring ETF
WELD
$271M
24 -2 -8% 20.5%
BH.A icon
8624
Biglari Holdings Class A
BH.A
$1.08B
36 -3 -8% 2.24%
PAWZ icon
8625
ProShares Pet Care ETF
PAWZ
$30.8M
36 -3 -8% 13.3%
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