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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
CCSO icon
2001
Carbon Collective Climate Solutions US Equity ETF
CCSO
$45.1M
7 +1 +17% 2.22%
ESYN
2002
EnerSyn Global Inc. Common Stock
ESYN
$16.4M
7 +1 +17% 96.3%
APWC icon
2003
Asia Pacific Wire & Cable
APWC
$55.7M
7 +1 +17% 0.74%
ADIV icon
2004
Guinness Atkinson Asia Pacific Dividend Builder ETF
ADIV
$54.9M
7 +1 +17% 11.4%
CAPS
2005
Capstone Holding Corp
CAPS
$3.11M
7 +1 +17% 78.6%
ONEG
2006
OneConstruction Group
ONEG
$14.7M
7 +1 +17% 55.7%
ACWX icon
2007
iShares MSCI ACWI ex US ETF
ACWX
$17.7B
709 +101 +17% 11.7%
LINE
2008
Lineage Inc
LINE
$7.97B
309 +44 +17% 6.78%
LGN
2009
Legence Corp
LGN
$4.14B
197 +28 +17% 4.73%
ACHC icon
2010
Acadia Healthcare
ACHC
$2.69B
296 +42 +17% 23.4%
FRHC icon
2011
Freedom Holding
FRHC
$11.1B
141 +20 +17% 19.7%
MTA
2012
Metalla Royalty & Streaming
MTA
$871M
99 +14 +16% 40.6%
DMBS icon
2013
DoubleLine Mortgage ETF
DMBS
$671M
99 +14 +16% 6.82%
BSBR icon
2014
Santander
BSBR
$43.3B
92 +13 +16% 2.53%
LPG icon
2015
Dorian LPG
LPG
$2.47B
255 +36 +16% 68.5%
VGUS
2016
Vanguard Ultra-Short Treasury ETF
VGUS
$1.08B
85 +12 +16% 0.28%
PRAX icon
2017
Praxis Precision Medicines
PRAX
$7.92B
291 +41 +16% 12%
LYB icon
2018
LyondellBasell Industries
LYB
$19.1B
930 +131 +16% 26.5%
EWJV icon
2019
iShares MSCI Japan Value ETF
EWJV
$784M
71 +10 +16% 14.2%
GDE icon
2020
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
$460M
71 +10 +16% 2.35%
COM icon
2021
Direxion Auspice Broad Commodity Strategy ETF
COM
$211M
71 +10 +16% 4.53%
ALVO icon
2022
Alvotech
ALVO
$2.18B
57 +8 +16% 78.1%
NVST icon
2023
Envista
NVST
$3.75B
392 +55 +16% 8%
MOV icon
2024
Movado Group
MOV
$746M
164 +23 +16% 37%
FMAO icon
2025
Farmers & Merchants Bancorp
FMAO
$487M
107 +15 +16% 37.8%
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