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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
IYF icon
1251
iShares US Financials ETF
IYF
$4.43B
465 -10 -2% 17.5%
JPC icon
1252
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
321 -7 -2% 1.72%
FLIN icon
1253
Franklin FTSE India ETF
FLIN
$2.66B
137 -3 -2% 7.68%
GDV icon
1254
Gabelli Dividend & Income Trust
GDV
$2.68B
182 -4 -2% 14.2%
MCY icon
1255
Mercury Insurance
MCY
$5.84B
308 -7 -2% 19.5%
USMC icon
1256
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.7B
87 -2 -2% 19.1%
PEB icon
1257
Pebblebrook Hotel Trust
PEB
$2.06B
261 -6 -2% 44.5%
OTTR icon
1258
Otter Tail
OTTR
$3.9B
346 -8 -2% 5.81%
TIC
1259
TIC Solutions Inc
TIC
$2.15B
215 -5 -2% 49.7%
ABCB icon
1260
Ameris Bancorp
ABCB
$6.02B
385 -9 -2% 15.1%
ASTH icon
1261
Astrana Health
ASTH
$2.02B
171 -4 -2% 66.4%
PLNT icon
1262
Planet Fitness
PLNT
$3.8B
426 -10 -2% 32.3%
SNAP icon
1263
Snap
SNAP
$9.15B
547 -13 -2% 17.6%
OBDC icon
1264
Blue Owl Capital
OBDC
$5.78B
459 -11 -2% 5.97%
ZGN icon
1265
Zegna
ZGN
$3.69B
125 -3 -2% 32.1%
ASO icon
1266
Academy Sports + Outdoors
ASO
$2.98B
358 -9 -2% 15%
BILI icon
1267
Bilibili
BILI
$7.3B
158 -4 -2% 22.7%
YETI icon
1268
Yeti Holdings
YETI
$3.25B
434 -11 -2% 21.8%
UCON icon
1269
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
276 -7 -2% 0.28%
AN icon
1270
AutoNation
AN
$6.92B
512 -13 -2% 7.25%
TLX
1271
Telix Pharmaceuticals
TLX
$4B
39 -1 -3% 23.5%
CALF icon
1272
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.89B
390 -10 -3% 26.9%
GBDC icon
1273
Golub Capital BDC
GBDC
$3.44B
346 -9 -3% 4.74%
FTSL icon
1274
First Trust Senior Loan Fund ETF
FTSL
$2.33B
307 -8 -3% 0.38%
PENG
1275
Penguin Solutions Inc
PENG
$3.27B
226 -6 -3% 263%
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