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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
UMBF icon
1351
UMB Financial
UMBF
$11.1B
8 +1 +14% 29.2%
FLOT icon
1352
iShares Floating Rate Bond ETF
FLOT
$10.2B
41 +5 +14% 0.22%
DFSV
1353
Dimensional US Small Cap Value ETF
DFSV
$8.19B
66 +8 +14% 13.2%
SPMD icon
1354
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
66 +8 +14% 11.4%
TRP icon
1355
TC Energy
TRP
$70.2B
25 +3 +14% 7.72%
DFAR icon
1356
Dimensional US Real Estate ETF
DFAR
$1.78B
25 +3 +14% 13.3%
AVUV icon
1357
Avantis US Small Cap Value ETF
AVUV
$30.3B
184 +22 +14% 13.4%
SMH icon
1358
VanEck Semiconductor ETF
SMH
$65.2B
67 +8 +14% 41%
VGSH icon
1359
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
136 +16 +13% 0.75%
CLIP icon
1360
Global X 1-3 Month T-Bill ETF
CLIP
$2.59B
17 +2 +13% 0.03%
CZR icon
1361
Caesars Entertainment
CZR
$6.06B
17 +2 +13% 12.6%
RBC icon
1362
RBC Bearings
RBC
$17.4B
17 +2 +13% 1.51%
VSGX icon
1363
Vanguard ESG International Stock ETF
VSGX
$6.52B
17 +2 +13% 11.7%
VRTX icon
1364
Vertex Pharmaceuticals
VRTX
$121B
17 +2 +13% 6.84%
TSM icon
1365
TSMC
TSM
$2.1T
428 +50 +13% 19.6%
TT icon
1366
Trane Technologies
TT
$100B
26 +3 +13% 9.17%
UCON icon
1367
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
26 +3 +13% 0.81%
BINC icon
1368
BlackRock Flexible Income ETF
BINC
$16.1B
70 +8 +13% 0.12%
FCX icon
1369
Freeport-McMoran
FCX
$90B
36 +4 +13% 6.55%
FIVE icon
1370
Five Below
FIVE
$12B
18 +2 +13% 4.97%
CGCB icon
1371
Capital Group Core Bond ETF
CGCB
$5.67B
18 +2 +13% 1.94%
TOST icon
1372
Toast
TOST
$18.7B
18 +2 +13% 21.7%
IMCG icon
1373
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
18 +2 +13% 20.7%
VICR icon
1374
Vicor
VICR
$9.56B
9 +1 +13% 28.8%
SCEC
1375
Sterling Capital Enhanced Core Bond ETF
SCEC
$592M
9 +1 +13% 2.15%
53 54
55
56 57