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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
ADAC
1
American Drive Acquisition Co
ADAC
$292M
45 +44 +4,400% 2.53%
NGEN
2
NervGen Pharma
NGEN
$191M
45 +44 +4,400% 52.8%
BLCR icon
3
BlackRock Large Cap Core ETF
BLCR
$9.03B
307 +298 +3,311% 21.1%
VSNT
4
Versant Media Group
VSNT
$4.31B
815 +790 +3,160% 16.4%
QNC
5
Quantum eMotion
QNC
$349M
32 +31 +3,100% 30.6%
LMUB
6
iShares Long-Term National Muni Bond ETF
LMUB
$1.5B
144 +139 +2,780% 7.15%
CORO
7
iShares International Country Rotation Active ETF
CORO
$12.6B
220 +212 +2,650% 13.7%
PAYM
8
TrueShares S&P Autocallable Defensive Income ETF
PAYM
$133M
27 +26 +2,600% 15.6%
SCMC
9
Sterling Capital Multi-Strategy Income ETF
SCMC
$222M
23 +22 +2,200% 2.64%
IDEF
10
BlackRock ETF Trust iShares Defense Industrials and Tech Active ETF
IDEF
$4.3B
220 +207 +1,592% 3.15%
PNI
11
PIMCO New York Municipal Income Fund II
PNI
$148M
57 +53 +1,325% 9.64%
PAYH
12
TrueShares S&P Autocallable High Income ETF
PAYH
$27.2M
14 +13 +1,300% 21.2%
SCEP
13
Sterling Capital Hedged Equity Premium Income ETF
SCEP
$237M
26 +24 +1,200% 5.43%
EMOP
14
AB Emerging Markets Opportunities ETF
EMOP
$2.13B
36 +33 +1,100% 17.1%
BCHT
15
Birchtech Corp
BCHT
$39.5M
23 +21 +1,050% 21.1%
PBPH
16
Portfolio Building Block World Pharma and Biotech Index ETF
PBPH
$975M
11 +10 +1,000% 8.84%
RONB
17
Baron First Principles ETF
RONB
$363M
42 +38 +950% 5.25%
PBOG
18
Portfolio Building Block Integrated Oil and Gas and Exploration and Production Index ETF
PBOG
$464M
10 +9 +900% 1.38%
XLII
19
State Street Industrial Select Sector SPDR Premium Income ETF
XLII
$10.9M
10 +9 +900% 0.46%
HEFT
20
Hedgeye Fourth Turning ETF
HEFT
$81.8M
18 +16 +800% 0.56%
MLPI
21
NEOS MLP & Energy Infrastructure High Income ETF
MLPI
$826M
32 +28 +700% 9.64%
UCAR
22
U Power Ltd
UCAR
$7.37M
8 +7 +700% 45.4%
IALT
23
iShares Systematic Alternatives Active ETF
IALT
$5.68B
21 +18 +600% 9.9%
PBEU
24
Portfolio Building Block European Banks Index ETF
PBEU
$431M
7 +6 +600% 20.4%
CTAP
25
Simplify US Equity PLUS Managed Futures Strategy ETF
CTAP
$161M
13 +11 +550% 11.9%
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