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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
VOE icon
1251
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.6B
66 +10 +18% 14.5%
AZO icon
1252
AutoZone
AZO
$49.4B
33 +5 +18% 10.4%
AEP icon
1253
American Electric Power
AEP
$68.4B
20 +3 +18% 4.18%
VLUE icon
1254
iShares MSCI USA Value Factor ETF
VLUE
$9.78B
20 +3 +18% 43.5%
OBDC icon
1255
Blue Owl Capital
OBDC
$5.78B
27 +4 +17% 5.97%
SPSM icon
1256
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.7B
55 +8 +17% 21%
MBB icon
1257
iShares MBS ETF
MBB
$39.1B
62 +9 +17% 1.84%
XLI icon
1258
State Street Industrial Select Sector SPDR ETF
XLI
$34.8B
63 +9 +17% 15.3%
ICE icon
1259
Intercontinental Exchange
ICE
$86.9B
42 +6 +17% 1.62%
SLQD icon
1260
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
14 +2 +17% 0.63%
ICVT icon
1261
iShares Convertible Bond ETF
ICVT
$7.67B
14 +2 +17% 16.9%
GSY icon
1262
Invesco Ultra Short Duration ETF
GSY
$3.88B
14 +2 +17% 0.22%
XCEM icon
1263
Columbia EM Core ex-China ETF
XCEM
$2.06B
7 +1 +17% 24.7%
PRI icon
1264
Primerica
PRI
$9.65B
7 +1 +17% 25.2%
BPOP icon
1265
Popular Inc
BPOP
$11.3B
7 +1 +17% 32.6%
PFXF icon
1266
VanEck Preferred Securities ex Financials ETF
PFXF
$2.48B
7 +1 +17% 4.16%
MCHP icon
1267
Microchip Technology
MCHP
$43B
7 +1 +17% 22.5%
VIOV icon
1268
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.92B
7 +1 +17% 18.7%
CRGY icon
1269
Crescent Energy
CRGY
$4.03B
7 +1 +17% 9.63%
EPS icon
1270
WisdomTree US LargeCap Fund
EPS
$1.66B
7 +1 +17% 19.9%
TBLL icon
1271
Invesco Short Term Treasury ETF
TBLL
$2.85B
7 +1 +17% 0.21%
NDSN icon
1272
Nordson
NDSN
$17.2B
7 +1 +17% 16%
CORT icon
1273
Corcept Therapeutics
CORT
$12.4B
7 +1 +17% 184%
ARLP icon
1274
Alliance Resource Partners
ARLP
$3.27B
7 +1 +17% 8.07%
LMND icon
1275
Lemonade
LMND
$4.07B
7 +1 +17% 16%
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