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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
VBIL
1026
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$11.4B
276 +73 +36% 0.36%
ALTO icon
1027
Alto Ingredients
ALTO
$279M
87 +23 +36% 25%
PEW
1028
GrabAGun Digital Holdings
PEW
$62M
53 +14 +36% 30.2%
NRGV icon
1029
Energy Vault
NRGV
$735M
129 +34 +36% 12.4%
NAMS icon
1030
NewAmsterdam Pharma
NAMS
$2.81B
186 +49 +36% 33.1%
UOCT icon
1031
Innovator US Equity Ultra Buffer ETF October
UOCT
$180M
95 +25 +36% 8.45%
NBP
1032
NovaBridge Biosciences American Depositary Shares
NBP
$160M
57 +15 +36% 65.3%
CNEQ icon
1033
Alger Concentrated Equity ETF
CNEQ
$3.15B
57 +15 +36% 18.2%
GGLL icon
1034
Direxion Daily GOOGL Bull 2X ETF
GGLL
$985M
38 +10 +36% 0.04%
RSDE
1035
FT Vest U.S. Equity Equal Weight Buffer ETF - December
RSDE
$31.8M
19 +5 +36% 7.97%
SPYT icon
1036
Defiance S&P 500 Income Target ETF
SPYT
$165M
19 +5 +36% 1.83%
ABLD
1037
Abacus FCF Real Assets Leaders ETF
ABLD
$98.5M
19 +5 +36% 5.81%
AKTX
1038
Akari Therapeutics
AKTX
$19.2M
19 +5 +36% 14.9%
YBTC icon
1039
Roundhill Bitcoin Covered Call Strategy ETF
YBTC
$144M
19 +5 +36% 33.2%
NFLY icon
1040
YieldMax NFLX Option Income Strategy ETF
NFLY
$35M
19 +5 +36% 42.5%
MMSC icon
1041
First Trust Multi-Manager Small Cap Opportunities ETF
MMSC
$51.9M
19 +5 +36% 11.2%
MMCA icon
1042
NYLIM MacKay California Muni Intermediate ETF
MMCA
$87.7M
19 +5 +36% 6.6%
LALT icon
1043
First Trust Multi-Strategy Alternative ETF
LALT
$385M
19 +5 +36% 7.81%
GEMD icon
1044
Goldman Sachs Access Emerging Markets USD Bond ETF
GEMD
$36M
19 +5 +36% 5.82%
EVUS icon
1045
iShares ESG Aware MSCI USA Value ETF
EVUS
$378M
99 +26 +36% 13.4%
FEGE
1046
First Eagle Global Equity ETF
FEGE
$2.48B
141 +37 +36% 9.36%
DPRO
1047
Draganfly
DPRO
$226M
61 +16 +36% 11.9%
JTEK icon
1048
JPMorgan US Tech Leaders ETF
JTEK
$4.67B
164 +43 +36% 15.7%
VRDN icon
1049
Viridian Therapeutics
VRDN
$2.27B
229 +60 +36% 35.7%
BSJV icon
1050
Invesco BulletShares 2031 High Yield Corporate Bond ETF
BSJV
$123M
42 +11 +35% 6.1%
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