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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
CTRE icon
401
CareTrust REIT
CTRE
$9.16B
6 +1 +20% 5.78%
PFSI icon
402
PennyMac Financial
PFSI
$4.05B
6 +1 +20% 10.7%
WEX icon
403
WEX
WEX
$6.54B
6 +1 +20% 25.3%
DFTX
404
Definium Therapeutics
DFTX
$5.73B
6 +1 +20% 126%
DUOL icon
405
Duolingo
DUOL
$6.21B
6 +1 +20% 34.8%
VAW icon
406
Vanguard Materials ETF
VAW
$3.07B
6 +1 +20% 4.5%
VVV icon
407
Valvoline
VVV
$4.36B
6 +1 +20% 1.51%
UWMC icon
408
UWM Holdings
UWMC
$2.55B
6 +1 +20% 56.1%
CRNX icon
409
Crinetics Pharmaceuticals
CRNX
$8.99B
6 +1 +20% 133%
XRAY icon
410
Dentsply Sirona
XRAY
$2.31B
6 +1 +20% 0.09%
VCRB icon
411
Vanguard Core Bond ETF
VCRB
$7.5B
69 +11 +19% 1.73%
GBIL icon
412
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
32 +5 +19% 0.14%
BILS icon
413
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.91B
32 +5 +19% 0.14%
TFLO icon
414
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
45 +7 +18% 0.1%
IBDS icon
415
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
26 +4 +18% 0.29%
GDS icon
416
GDS Holdings
GDS
$6.89B
13 +2 +18% 14.6%
USTB icon
417
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.4B
13 +2 +18% 0.22%
BKAG icon
418
BNY Mellon Core Bond ETF
BKAG
$2.23B
13 +2 +18% 2.01%
VAL icon
419
Valaris
VAL
$5.95B
13 +2 +18% 12.7%
MDYG icon
420
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.98B
13 +2 +18% 18.4%
VLUE icon
421
iShares MSCI USA Value Factor ETF
VLUE
$9.78B
20 +3 +18% 43.5%
OBDC icon
422
Blue Owl Capital
OBDC
$5.78B
27 +4 +17% 5.97%
GSY icon
423
Invesco Ultra Short Duration ETF
GSY
$3.88B
14 +2 +17% 0.22%
ICVT icon
424
iShares Convertible Bond ETF
ICVT
$7.67B
14 +2 +17% 16.9%
SLQD icon
425
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
14 +2 +17% 0.63%
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