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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
FYX icon
1401
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.34B
181 +8 +5% 13.3%
GLIBA
1402
Liberty Capital Corp Series A GCI Group Common Stock
GLIBA
$916M
136 +6 +5% 37.7%
HTLD icon
1403
Heartland Express
HTLD
$901M
182 +8 +5% 12%
VABK icon
1404
Virginia National Bankshares
VABK
$261M
91 +4 +5% 26.1%
MMIT icon
1405
NYLIM MacKay Muni Intermediate ETF
MMIT
$1.44B
160 +7 +5% 5.35%
FEX icon
1406
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.54B
229 +10 +5% 9.34%
VRIG icon
1407
Invesco Variable Rate Investment Grade ETF
VRIG
$1.84B
161 +7 +5% 0.04%
SPHB icon
1408
Invesco S&P 500 High Beta ETF
SPHB
$950M
138 +6 +5% 30.9%
HTB
1409
HomeTrust Bancshares
HTB
$757M
138 +6 +5% 7.36%
XSW icon
1410
State Street SPDR S&P Software & Services ETF
XSW
$483M
115 +5 +5% 35.1%
ETB
1411
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$452M
92 +4 +5% 6.66%
EVO icon
1412
Evotec
EVO
$583M
46 +2 +5% 34.4%
JHEM icon
1413
John Hancock Multifactor Emerging Markets ETF
JHEM
$985M
46 +2 +5% 16.9%
EEMA icon
1414
iShares MSCI Emerging Markets Asia ETF
EEMA
$903M
162 +7 +5% 22.5%
PCYO icon
1415
Pure Cycle
PCYO
$265M
116 +5 +5% 9.24%
EPOL icon
1416
iShares MSCI Poland ETF
EPOL
$822M
116 +5 +5% 21.4%
CXM icon
1417
Sprinklr
CXM
$1.12B
279 +12 +4% 19.7%
NUVB icon
1418
Nuvation Bio
NUVB
$1.97B
233 +10 +4% 31%
EMHY icon
1419
iShares JPMorgan EM High Yield Bond ETF
EMHY
$598M
117 +5 +4% 1.09%
IBMP icon
1420
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$669M
188 +8 +4% 0.9%
ITM icon
1421
VanEck Intermediate Muni ETF
ITM
$2B
188 +8 +4% 6.05%
ISMD icon
1422
Inspire Small/Mid Cap Impact ETF
ISMD
$319M
94 +4 +4% 16.6%
ESQ icon
1423
Esquire Financial Holdings
ESQ
$1.43B
165 +7 +4% 9.6%
SEG
1424
Seaport Entertainment Group
SEG
$299M
118 +5 +4% 8.61%
ISPY icon
1425
ProShares S&P 500 High Income ETF
ISPY
$1.17B
118 +5 +4% 10.4%
55 56
57
58 59