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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
RITM icon
401
Rithm Capital
RITM
$5.05B
6 +1 +20% 4.54%
WEX icon
402
WEX
WEX
$5.94B
6 +1 +20% 13.9%
DUOL icon
403
Duolingo
DUOL
$6.51B
6 +1 +20% 41.1%
VIOO icon
404
Vanguard S&P Small-Cap 600 ETF
VIOO
$4B
6 +1 +20% 10.3%
UTF icon
405
Cohen & Steers Infrastructure Fund
UTF
$2.7B
6 +1 +20% 6.8%
VCRB icon
406
Vanguard Core Bond ETF
VCRB
$7.47B
69 +11 +19% 4.94%
BILS icon
407
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.88B
32 +5 +19% 0.13%
TFLO icon
408
iShares Treasury Floating Rate Bond ETF
TFLO
$6.89B
45 +7 +18% 0.06%
IBDS icon
409
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.91B
26 +4 +18% 0.54%
USTB icon
410
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.63B
13 +2 +18% 1.44%
GDS icon
411
GDS Holdings
GDS
$6.23B
13 +2 +18% 22.9%
BITB icon
412
Bitwise Bitcoin ETF
BITB
$3.07B
13 +2 +18% 22.5%
VAL icon
413
Valaris
VAL
$5.52B
13 +2 +18% 18.9%
BKAG icon
414
BNY Mellon Core Bond ETF
BKAG
$2.39B
13 +2 +18% 5.19%
MDYG icon
415
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.76B
13 +2 +18% 8.64%
GBIL icon
416
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.91B
33 +5 +18% 0.11%
VLUE icon
417
iShares MSCI USA Value Factor ETF
VLUE
$9.48B
20 +3 +18% 39.5%
OBDC icon
418
Blue Owl Capital
OBDC
$5.32B
27 +4 +17% 2.53%
GSY icon
419
Invesco Ultra Short Duration ETF
GSY
$4.09B
14 +2 +17% 0.42%
SLQD icon
420
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.43B
14 +2 +17% 2.12%
BPOP icon
421
Popular Inc
BPOP
$9.94B
7 +1 +17% 16.1%
AMRX icon
422
Amneal Pharmaceuticals
AMRX
$7.04B
7 +1 +17% 62.6%
CRGY icon
423
Crescent Energy
CRGY
$4.29B
7 +1 +17% 3.93%
LMND icon
424
Lemonade
LMND
$3.44B
7 +1 +17% 29.2%
ARLP icon
425
Alliance Resource Partners
ARLP
$3.14B
7 +1 +17% 11.7%
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