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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
AIEQ icon
1426
Amplify AI Powered Equity ETF
AIEQ
$118M
39 +8 +26% 9.26%
GTERA
1427
Globa Terra Acquisition Corp
GTERA
$248M
39 +8 +26% 3.47%
LIEN
1428
Chicago Atlantic BDC
LIEN
$219M
39 +8 +26% 6.97%
JSML icon
1429
Janus Henderson Small Cap Growth Alpha ETF
JSML
$340M
83 +17 +26% 17.6%
GSEP icon
1430
FT Vest US Equity Moderate Buffer ETF September
GSEP
$363M
127 +26 +26% 8.83%
GDLC
1431
Grayscale CoinDesk Crypto 5 ETF
GDLC
$441M
88 +18 +26% 7.02%
EZA icon
1432
iShares MSCI South Africa ETF
EZA
$486M
93 +19 +26% 5.74%
AVXC icon
1433
Avantis Emerging Markets ex-China Equity ETF
AVXC
$465M
54 +11 +26% 30.2%
APYX icon
1434
Apyx Medical
APYX
$110M
59 +12 +26% 25.7%
DBMF icon
1435
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.35B
241 +49 +26% 15.6%
KALU icon
1436
Kaiser Aluminum
KALU
$2.47B
266 +54 +25% 31.6%
BTSG icon
1437
BrightSpring Health Services
BTSG
$11B
286 +58 +25% 48.7%
IGPT icon
1438
Invesco AI and Next Gen Software ETF
IGPT
$1.4B
148 +30 +25% 70.6%
NMCO icon
1439
Nuveen Municipal Credit Opportunities Fund
NMCO
$501M
74 +15 +25% 14.6%
TSEM icon
1440
Tower Semiconductor
TSEM
$26.5B
311 +63 +25% 99.7%
TER icon
1441
Teradyne
TER
$63B
1,040 +210 +25% 108%
WCMI
1442
First Trust WCM International Equity ETF
WCMI
$2.05B
124 +25 +25% 12.8%
CGCV
1443
Capital Group Conservative Equity ETF
CGCV
$2.04B
134 +27 +25% 6.26%
WULF icon
1444
TeraWulf
WULF
$7.53B
409 +82 +25% 31.3%
IDMO icon
1445
Invesco S&P International Developed Momentum ETF
IDMO
$4.3B
230 +46 +25% 10.5%
NPCE icon
1446
Neuropace
NPCE
$478M
100 +20 +25% 9.72%
IMRX icon
1447
Immuneering
IMRX
$267M
85 +17 +25% 37.2%
CDX icon
1448
Simplify High Yield ETF
CDX
$335M
85 +17 +25% 9.38%
RSPA
1449
Invesco S&P 500 Equal Weight Income Advantage ETF
RSPA
$1.19B
60 +12 +25% 1.59%
KVHI icon
1450
KVH Industries
KVHI
$132M
60 +12 +25% 4.02%
56 57
58
59 60