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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
LNG icon
2626
Cheniere Energy
LNG
$56.8B
1,372 +145 +12% 3.11%
GHM icon
2627
Graham Corp
GHM
$1.06B
180 +19 +12% 14.6%
DLX icon
2628
Deluxe
DLX
$1.04B
256 +27 +12% 17.7%
AMAT icon
2629
Applied Materials
AMAT
$430B
2,952 +311 +12% 58.7%
VVV icon
2630
Valvoline
VVV
$3.87B
418 +44 +12% 9.92%
VNDA icon
2631
Vanda Pharmaceuticals
VNDA
$277M
171 +18 +12% 33.7%
NMRA icon
2632
Neumora Therapeutics
NMRA
$98.7M
114 +12 +12% 73.1%
PFIS icon
2633
Peoples Financial Services
PFIS
$692M
114 +12 +12% 29.5%
IMRX icon
2634
Immuneering
IMRX
$261M
95 +10 +12% 23.3%
JRS icon
2635
Nuveen Real Estate Income Fund
JRS
$209M
76 +8 +12% 3.08%
BCV
2636
Bancroft Fund
BCV
$130M
38 +4 +12% 7.47%
SEPT icon
2637
AllianzIM U.S. Equity Buffer10 Sep ETF
SEPT
$38.7M
38 +4 +12% 12.8%
BKMC icon
2638
BNY Mellon US Mid Cap Core Equity ETF
BKMC
$651M
38 +4 +12% 7.07%
EQRR icon
2639
ProShares Equities for Rising Rates ETF
EQRR
$40.5M
19 +2 +12% 23.9%
GQQQ
2640
Astoria US Quality Growth Kings ETF
GQQQ
$178M
19 +2 +12% 27.3%
XTJA icon
2641
Innovator US Equity Accelerated Plus ETF January
XTJA
$20.3M
19 +2 +12% 16%
ADPV icon
2642
Adaptiv Select ETF
ADPV
$178M
19 +2 +12% 5.62%
SRXH
2643
SRX Global
SRXH
$30.2M
19 +2 +12% 80.7%
APLU
2644
Allspring Core Plus ETF
APLU
$392M
19 +2 +12% 5.51%
UIVM icon
2645
VictoryShares International Value Momentum ETF
UIVM
$330M
19 +2 +12% 7.51%
SPUC icon
2646
Simplify US Equity Income ETF
SPUC
$258M
19 +2 +12% 11.6%
XLB icon
2647
State Street Materials Select Sector SPDR ETF
XLB
$7.87B
904 +95 +12% 0.94%
XVV icon
2648
iShares ESG Screened S&P 500 ETF
XVV
$689M
143 +15 +12% 20.2%
BALI icon
2649
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.43B
143 +15 +12% 12.9%
EXI icon
2650
iShares Global Industrials ETF
EXI
$1.46B
124 +13 +12% 6.06%
104 105
106
107 108