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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
AAAU icon
1176
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.53B
12 +2 +20% 11%
SNEX icon
1177
StoneX
SNEX
$7.84B
12 +2 +20% 20.9%
OTF
1178
Blue Owl Technology Finance Corp
OTF
$4.56B
12 +2 +20% 19.6%
BSCW icon
1179
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.49B
6 +1 +20% 4.76%
VAW icon
1180
Vanguard Materials ETF
VAW
$2.86B
6 +1 +20% 2.11%
GDE icon
1181
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
$458M
6 +1 +20% 1.75%
BIP icon
1182
Brookfield Infrastructure Partners
BIP
$16.4B
6 +1 +20% 1.55%
UTF icon
1183
Cohen & Steers Infrastructure Fund
UTF
$2.76B
6 +1 +20% 4.68%
BUCK icon
1184
Simplify Stable Income ETF
BUCK
$516M
6 +1 +20% 1.36%
UWMC icon
1185
UWM Holdings
UWMC
$427M
6 +1 +20% 65.7%
KOD icon
1186
Kodiak Sciences
KOD
$5.71B
6 +1 +20% 138%
AXGN icon
1187
Axogen
AXGN
$2.49B
6 +1 +20% 28.3%
YETI icon
1188
Yeti Holdings
YETI
$3.06B
6 +1 +20% 14.5%
HROW icon
1189
Harrow
HROW
$1.18B
6 +1 +20% 11.1%
WEX icon
1190
WEX
WEX
$5.79B
6 +1 +20% 11%
SAIL
1191
SailPoint Inc
SAIL
$11.8B
6 +1 +20% 56.7%
LTM
1192
LATAM Airlines Group S.A.
LTM
$14.6B
6 +1 +20% 2.67%
DFTX
1193
Definium Therapeutics
DFTX
$5.12B
6 +1 +20% 101%
DUOL icon
1194
Duolingo
DUOL
$6.67B
6 +1 +20% 44.6%
CXM icon
1195
Sprinklr
CXM
$1.16B
6 +1 +20% 17%
EFIV icon
1196
State Street SPDR S&P 500 ESG ETF
EFIV
$1.02B
6 +1 +20% 18.2%
RITM icon
1197
Rithm Capital
RITM
$5.08B
6 +1 +20% 4.01%
LOMA
1198
Loma Negra
LOMA
$1.07B
6 +1 +20% 17.4%
CALF icon
1199
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.55B
6 +1 +20% 19.6%
PFSI icon
1200
PennyMac Financial
PFSI
$3.3B
6 +1 +20% 27.3%
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