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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
DBC icon
1201
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
6 +1 +20% 1.73%
BIP icon
1202
Brookfield Infrastructure Partners
BIP
$19.2B
6 +1 +20% 15.6%
HROW icon
1203
Harrow
HROW
$1.45B
6 +1 +20% 9.95%
RITM icon
1204
Rithm Capital
RITM
$5.52B
6 +1 +20% 4.22%
RYZ
1205
Ryerson Holding Corp
RYZ
$1.44B
6 +1 +20% 23.6%
EFIV icon
1206
State Street SPDR S&P 500 ESG ETF
EFIV
$1,000M
6 +1 +20% 15.3%
GDE icon
1207
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
$434M
6 +1 +20% 2.86%
UWMC icon
1208
UWM Holdings
UWMC
$617M
6 +1 +20% 49.7%
UTF icon
1209
Cohen & Steers Infrastructure Fund
UTF
$3.11B
6 +1 +20% 7.38%
DUOL icon
1210
Duolingo
DUOL
$6.28B
6 +1 +20% 36.8%
HFXI icon
1211
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.01B
6 +1 +20% 11.3%
FNDB icon
1212
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.42B
6 +1 +20% 13.9%
BUCK icon
1213
Simplify Stable Income ETF
BUCK
$480M
6 +1 +20% 0.72%
PINS icon
1214
Pinterest
PINS
$13.4B
6 +1 +20% 30.9%
DCO icon
1215
Ducommun
DCO
$2.7B
6 +1 +20% 46.7%
OCS icon
1216
Oculis Holding
OCS
$683M
6 +1 +20% 57.5%
YETI icon
1217
Yeti Holdings
YETI
$3.71B
6 +1 +20% 33.8%
BBT
1218
Beacon Financial Corp
BBT
$2.66B
6 +1 +20% 5.03%
CTRE icon
1219
CareTrust REIT
CTRE
$9.91B
6 +1 +20% 14.4%
VAW icon
1220
Vanguard Materials ETF
VAW
$2.95B
6 +1 +20% 1.1%
VIR icon
1221
Vir Biotechnology
VIR
$1.46B
6 +1 +20% 3.35%
KOD icon
1222
Kodiak Sciences
KOD
$2.6B
6 +1 +20% 9.08%
AXGN icon
1223
Axogen
AXGN
$2.27B
6 +1 +20% 27.4%
RAPP
1224
Rapport Therapeutics
RAPP
$1.96B
6 +1 +20% 31%
LOMA
1225
Loma Negra
LOMA
$1.34B
6 +1 +20% 3.52%
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