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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
AGI icon
1401
Alamos Gold
AGI
$11.6B
19 +2 +12% 37.4%
SLYG icon
1402
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
19 +2 +12% 19.3%
SPHQ icon
1403
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
67 +7 +12% 12.6%
BSV icon
1404
Vanguard Short-Term Bond ETF
BSV
$44.7B
145 +15 +12% 1.06%
AON icon
1405
Aon
AON
$76.5B
29 +3 +12% 11.7%
IDMO icon
1406
Invesco S&P International Developed Momentum ETF
IDMO
$4.08B
29 +3 +12% 10.6%
FWONK icon
1407
Liberty Media Series C
FWONK
$24.6B
29 +3 +12% 15.4%
VTIP icon
1408
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
97 +10 +11% 0.58%
VUSB icon
1409
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
39 +4 +11% 0.06%
DFLV icon
1410
Dimensional US Large Cap Value ETF
DFLV
$6.84B
59 +6 +11% 13.9%
WMT icon
1411
Walmart Inc
WMT
$885B
269 +27 +11% 10.5%
EMXC icon
1412
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
70 +7 +11% 17.1%
SPTS icon
1413
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
40 +4 +11% 0.79%
GSIE icon
1414
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
30 +3 +11% 9%
HEFA icon
1415
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
30 +3 +11% 9.29%
CRWV
1416
CoreWeave
CRWV
$39.2B
20 +2 +11% 7.36%
EMLC icon
1417
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
10 +1 +11% 1.43%
QTUM icon
1418
Defiance Quantum ETF
QTUM
$5.23B
10 +1 +11% 31.6%
ODFL icon
1419
Old Dominion Freight Line
ODFL
$44.1B
10 +1 +11% 8.57%
AERO
1420
Grupo Aeromexico SAB de CV
AERO
$2.25B
10 +1 +11% 9.92%
COLB icon
1421
Columbia Banking Systems
COLB
$8.84B
10 +1 +11% 14%
APGE icon
1422
Apogee Therapeutics
APGE
$10.1B
10 +1 +11% 59.3%
TSPA icon
1423
T. Rowe Price US Equity Research ETF
TSPA
$4.21B
10 +1 +11% 15.2%
DOV icon
1424
Dover
DOV
$27.6B
10 +1 +11% 1.84%
VICI icon
1425
VICI Properties
VICI
$29B
10 +1 +11% 3.55%
55 56
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58 59