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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
LEMB icon
2001
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$721M
127 +18 +17% 5.15%
MTA
2002
Metalla Royalty & Streaming
MTA
$784M
99 +14 +16% 26.5%
VGUS
2003
Vanguard Ultra-Short Treasury ETF
VGUS
$1.02B
85 +12 +16% 0.24%
EWJV icon
2004
iShares MSCI Japan Value ETF
EWJV
$729M
71 +10 +16% 10.2%
GAIA icon
2005
Gaia
GAIA
$48.1M
71 +10 +16% 31.4%
GDE icon
2006
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
$464M
71 +10 +16% 3.97%
ACWX icon
2007
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
703 +99 +16% 12.3%
RPC
2008
Ridgepost Capital
RPC
$978M
135 +19 +16% 22.5%
KGS icon
2009
Kodiak Gas Services
KGS
$5.84B
327 +46 +16% 0.81%
VDE icon
2010
Vanguard Energy ETF
VDE
$9.69B
775 +109 +16% 6.63%
LDUR icon
2011
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
192 +27 +16% 0.51%
ALVO icon
2012
Alvotech
ALVO
$1.27B
57 +8 +16% 9.62%
TIMB icon
2013
TIM SA
TIMB
$8.73B
164 +23 +16% 31%
SLAB icon
2014
Silicon Laboratories
SLAB
$7.2B
378 +53 +16% 4.84%
DEXC
2015
Dimensional Emerging Markets ex China Core Equity ETF
DEXC
$315M
50 +7 +16% 18.6%
FITE
2016
State Street SPDR S&P Kensho Future Security ETF
FITE
$153M
50 +7 +16% 33.1%
TX icon
2017
Ternium
TX
$10.5B
143 +20 +16% 33.8%
BINV icon
2018
Brandes International ETF
BINV
$536M
43 +6 +16% 10.2%
UAVS icon
2019
AgEagle Aerial Systems
UAVS
$42.5M
43 +6 +16% 19.8%
SHOC icon
2020
Strive US Semiconductor ETF
SHOC
$238M
43 +6 +16% 47.6%
LYB icon
2021
LyondellBasell Industries
LYB
$19.1B
926 +129 +16% 26.7%
CMPX icon
2022
Compass Therapeutics
CMPX
$340M
201 +28 +16% 64.3%
DBD icon
2023
Diebold Nixdorf
DBD
$2.65B
201 +28 +16% 3.55%
RING icon
2024
iShares MSCI Global Gold Miners ETF
RING
$2.37B
237 +33 +16% 8.6%
SPPP
2025
Sprott Physical Platinum and Palladium Trust
SPPP
$617M
79 +11 +16% 8.89%
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