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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
FBDC
9001
FT Confluence BDC & Specialty Finance Income ETF
FBDC
$33.2M
14 -2 -13% 12.7%
HRTS icon
9002
Tema ETF Trust Tema Heart & Health ETF
HRTS
$54.3M
14 -2 -13% 3.88%
DXD icon
9003
ProShares UltraShort Dow 30
DXD
$42.7M
14 -2 -13% 13.5%
BOLT icon
9004
Bolt Biotherapeutics
BOLT
$6.67M
21 -3 -13% 36.7%
EDC icon
9005
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$178M
21 -3 -13% 43.1%
GDO
9006
Western Asset Global Corporate Defined Opportunity Fund
GDO
$70.6M
28 -4 -13% 20.5%
NAZ icon
9007
Nuveen Arizona Quality Municipal Income Fund
NAZ
$133M
28 -4 -13% 12.5%
PAVM icon
9008
PAVmed
PAVM
$37.3M
28 -4 -13% 42.7%
ETHV
9009
VanEck Ethereum ETF
ETHV
$130M
28 -4 -13% 10.2%
APT icon
9010
Alpha Pro Tech
APT
$51.4M
35 -5 -13% 13.5%
UFI icon
9011
UNIFI
UFI
$124M
49 -7 -13% 90.6%
CVLT icon
9012
Commault Systems
CVLT
$6.14B
390 -56 -13% 18.1%
FLL icon
9013
Full House Resorts
FLL
$58.6M
62 -9 -13% 38.7%
MCGA
9014
Yorkville Acquisition Corp
MCGA
$244M
48 -7 -13% 2.17%
CAL icon
9015
Caleres
CAL
$432M
164 -24 -13% 2.96%
IMMR icon
9016
Immersion
IMMR
$241M
116 -17 -13% 6.62%
TYA icon
9017
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$41.3M
34 -5 -13% 18.5%
DUOL icon
9018
Duolingo
DUOL
$6.28B
475 -70 -13% 23.5%
ALTG icon
9019
Alta Equipment Group
ALTG
$189M
115 -17 -13% 25.7%
PFRL icon
9020
PGIM Floating Rate Income ETF
PFRL
$127M
27 -4 -13% 0.3%
JANM
9021
FT U.S. Equity Max Buffer ETF - January
JANM
$37M
20 -3 -13% 4.24%
ZNTL icon
9022
Zentalis Pharmaceuticals
ZNTL
$246M
86 -13 -13% 92.6%
EPHE icon
9023
iShares MSCI Philippines ETF
EPHE
$133M
33 -5 -13% 7.26%
AXR icon
9024
AMREP Corp
AXR
$119M
33 -5 -13% 18.5%
KBWD icon
9025
Invesco KBW High Dividend Yield Financial ETF
KBWD
$369M
66 -10 -13% 18.1%
359 360
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