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Stocks Most Commonly
Held By Funds

Funds Holding Holding in Top 10 New Positions Closed Positions Increased Positions Reduced Positions Call Options Put Options
Name Funds
holding 		Growth Growth % Return since
31 Mar ‘26
BFH icon
701
Bread Financial
BFH
$4.58B
389 +15 +4% 51.4%
BCO icon
702
Brink's
BCO
$4.71B
366 +14 +4% 10.3%
SHAK icon
703
Shake Shack
SHAK
$3.02B
371 +14 +4% 15.4%
SITE icon
704
SiteOne Landscape Supply
SITE
$4.3B
425 +16 +4% 25.9%
LBRDA icon
705
Liberty Broadband Class A
LBRDA
$5.21B
213 +8 +4% 27.7%
SIGI icon
706
Selective Insurance
SIGI
$5.62B
373 +14 +4% 25.2%
JGLO icon
707
JPMorgan Global Select Equity ETF
JGLO
$6.84B
107 +4 +4% 14.2%
CGXU icon
708
Capital Group International Focus Equity ETF
CGXU
$6.63B
348 +13 +4% 19.4%
DFAE icon
709
Dimensional Emerging Core Equity Market ETF
DFAE
$9.83B
670 +25 +4% 16.2%
CNS icon
710
Cohen & Steers
CNS
$4.36B
295 +11 +4% 35.5%
EFXT
711
Enerflex
EFXT
$2.74B
161 +6 +4% 7.31%
QGRO icon
712
American Century US Quality Growth ETF
QGRO
$2.05B
188 +7 +4% 14.6%
URTH icon
713
iShares MSCI World ETF
URTH
$8.39B
269 +10 +4% 17.3%
APLE icon
714
Apple Hospitality REIT
APLE
$3.79B
350 +13 +4% 39.6%
NNN icon
715
NNN REIT
NNN
$8.83B
541 +20 +4% 9.45%
MLPA icon
716
Global X MLP ETF
MLPA
$2.3B
244 +9 +4% 4.88%
SMTH icon
717
ALPS Smith Core Plus Bond ETF
SMTH
$2.99B
82 +3 +4% 1.4%
BOND icon
718
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
521 +19 +4% 1.8%
ASR icon
719
Grupo Aeroportuario del Sureste
ASR
$7.94B
165 +6 +4% 21.3%
PHVS icon
720
Pharvaris
PHVS
$2.46B
110 +4 +4% 24.4%
FFBC icon
721
First Financial Bancorp
FFBC
$3.61B
303 +11 +4% 23.3%
ORA icon
722
Ormat Technologies
ORA
$7.06B
414 +15 +4% 2.54%
EMLP icon
723
First Trust North American Energy Infrastructure Fund
EMLP
$4.19B
387 +14 +4% 1.99%
TR icon
724
Tootsie Roll Industries
TR
$3.08B
222 +8 +4% 4.21%
DLB icon
725
Dolby
DLB
$5.84B
418 +15 +4% 3.88%
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