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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
GPGI
1076
GPGI Inc
GPGI
$3.7B
8 -2 -20% 25.3%
OMFL icon
1077
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.88B
12 -3 -20% 18.5%
HGV icon
1078
Hilton Grand Vacations
HGV
$3.57B
15 -4 -21% 17.4%
LBRDK icon
1079
Liberty Broadband Class C
LBRDK
$5.21B
11 -3 -21% 27.8%
ATAT icon
1080
Atour Lifestyle Holdings
ATAT
$4.65B
11 -3 -21% 7.12%
DFSU
1081
Dimensional US Sustainability Core 1 ETF
DFSU
$2.37B
18 -5 -22% 19%
VERA icon
1082
Vera Therapeutics
VERA
$2.28B
7 -2 -22% 21.4%
VNET
1083
VNET Group
VNET
$2.16B
7 -2 -22% 9.42%
VMI icon
1084
Valmont Industries
VMI
$9.56B
7 -2 -22% 23.9%
WAY
1085
Waystar Holding Corp
WAY
$4.75B
7 -2 -22% 2.78%
YMM icon
1086
Full Truck Alliance
YMM
$9.14B
21 -6 -22% 6.14%
CWI icon
1087
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.87B
10 -3 -23% 13.7%
LRGF icon
1088
iShares US Equity Factor ETF
LRGF
$3.74B
16 -5 -24% 20%
ASB icon
1089
Associated Banc-Corp
ASB
$6.11B
3 -1 -25% 25%
AAL icon
1090
American Airlines Group
AAL
$9.82B
3 -1 -25% 38.1%
FAF icon
1091
First American
FAF
$7.54B
3 -1 -25% 22.5%
HYMB icon
1092
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
3 -1 -25% 0.6%
ARX
1093
Accelerant Holdings
ARX
$4.27B
3 -1 -25% 46.6%
SUNC
1094
SunocoCorp LLC
SUNC
$3.93B
3 -1 -25% 23.6%
BBEU icon
1095
JPMorgan BetaBuilders Europe ETF
BBEU
$9.52B
3 -1 -25% 11.3%
KOMP icon
1096
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.85B
3 -1 -25% 22.2%
ETY icon
1097
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
3 -1 -25% 6.02%
WHR icon
1098
Whirlpool
WHR
$2.7B
3 -1 -25% 23.3%
PGEN icon
1099
Precigen
PGEN
$2.18B
3 -1 -25% 57.6%
XYLD icon
1100
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
3 -1 -25% 6.41%
42 43
44
45 46