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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
ALLW
1126
State Street Bridgewater All Weather ETF
ALLW
$1.66B
5 +1 +25% 3.71%
FSSL
1127
FS Specialty Lending Fund
FSSL
$878M
5 +1 +25% 7.51%
CEPO
1128
Cantor Equity Partners I
CEPO
$272M
5 +1 +25% 1.71%
LRCX icon
1129
Lam Research
LRCX
$416B
140 +27 +24% 55.6%
SHY icon
1130
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
94 +18 +24% 0.69%
GLNG icon
1131
Golar LNG
GLNG
$5.36B
21 +4 +24% 2.99%
DUK icon
1132
Duke Energy
DUK
$96.6B
21 +4 +24% 5.36%
FLRN icon
1133
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
21 +4 +24% 0.03%
ETN icon
1134
Eaton
ETN
$175B
48 +9 +23% 26.2%
BOXX icon
1135
Alpha Architect 1-3 Month Box ETF
BOXX
$13.5B
48 +9 +23% 1.36%
WELL icon
1136
Welltower
WELL
$170B
32 +6 +23% 19.1%
JIRE icon
1137
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.4B
32 +6 +23% 13.4%
CELC icon
1138
Celcuity
CELC
$4.5B
16 +3 +23% 19.4%
RRC icon
1139
Range Resources
RRC
$9.42B
16 +3 +23% 10.8%
CP icon
1140
Canadian Pacific Kansas City
CP
$82.2B
27 +5 +23% 18.9%
BSCR icon
1141
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
27 +5 +23% 0.15%
FENI icon
1142
Fidelity Enhanced International ETF
FENI
$11.4B
44 +8 +22% 12.8%
SGOL icon
1143
abrdn Physical Gold Shares ETF
SGOL
$7.47B
33 +6 +22% 6.61%
BLV icon
1144
Vanguard Long-Term Bond ETF
BLV
$5.7B
22 +4 +22% 4.2%
DLO icon
1145
dLocal
DLO
$4.17B
11 +2 +22% 9.25%
VALE icon
1146
Vale
VALE
$58B
11 +2 +22% 14.3%
LKQ icon
1147
LKQ Corp
LKQ
$6.43B
11 +2 +22% 13.4%
DBND icon
1148
DoubleLine Opportunistic Bond ETF
DBND
$755M
11 +2 +22% 1.77%
SDRL icon
1149
Seadrill
SDRL
$3B
11 +2 +22% 5.45%
ENSG icon
1150
The Ensign Group
ENSG
$10.6B
11 +2 +22% 9.85%
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