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Stocks Most Commonly
Held In Funds’ Top 10

Funds Holding Holding in Top 10 New Positions Closed Positions Increased Positions Reduced Positions Call Options Put Options
Name Funds holding
in top 10 		Growth Growth % Return since
31 Mar ‘26
DLO icon
376
dLocal
DLO
$4.01B
11 +2 +22% 4.93%
PTLC icon
377
Pacer Trendpilot US Large Cap ETF
PTLC
$3.32B
11 +2 +22% 13.5%
JMEE icon
378
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.89B
11 +2 +22% 10.2%
JBND icon
379
JPMorgan Active Bond ETF
JBND
$8.62B
45 +8 +22% 5.04%
JMTG
380
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.65B
17 +3 +21% 5.29%
BLV icon
381
Vanguard Long-Term Bond ETF
BLV
$5.44B
23 +4 +21% 8.71%
EZU icon
382
iShare MSCI Eurozone ETF
EZU
$9.52B
12 +2 +20% 8.33%
SNEX icon
383
StoneX
SNEX
$7.81B
12 +2 +20% 20.5%
OTF
384
Blue Owl Technology Finance Corp
OTF
$4.69B
12 +2 +20% 17.4%
CLBT icon
385
Cellebrite
CLBT
$2.72B
12 +2 +20% 21.3%
AAAU icon
386
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.52B
12 +2 +20% 11.5%
CALF icon
387
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.52B
6 +1 +20% 18.5%
CTRE icon
388
CareTrust REIT
CTRE
$8.75B
6 +1 +20% 1.01%
CXW icon
389
CoreCivic
CXW
$3.19B
6 +1 +20% 70.5%
WEX icon
390
WEX
WEX
$5.94B
6 +1 +20% 13.9%
DFTX
391
Definium Therapeutics
DFTX
$5.08B
6 +1 +20% 99.9%
LUMN icon
392
Lumen
LUMN
$5.66B
6 +1 +20% 21%
PFSI icon
393
PennyMac Financial
PFSI
$3.3B
6 +1 +20% 27.4%
AXGN icon
394
Axogen
AXGN
$2.5B
6 +1 +20% 28.4%
YETI icon
395
Yeti Holdings
YETI
$3.08B
6 +1 +20% 15.3%
KOD icon
396
Kodiak Sciences
KOD
$5.58B
6 +1 +20% 133%
PFFD icon
397
Global X US Preferred ETF
PFFD
$2.04B
6 +1 +20% 4.62%
VAW icon
398
Vanguard Materials ETF
VAW
$2.84B
6 +1 +20% 2.72%
DUOL icon
399
Duolingo
DUOL
$6.51B
6 +1 +20% 41.1%
UTF icon
400
Cohen & Steers Infrastructure Fund
UTF
$2.7B
6 +1 +20% 6.8%
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