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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
FDX icon
3101
FedEx
FDX
$79.2B
2,037 +173 +9% 6.05%
WTI icon
3102
W&T Offshore
WTI
$554M
165 +14 +9% 7.62%
JIRE icon
3103
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.4B
342 +29 +9% 13.4%
AR icon
3104
Antero Resources
AR
$11.5B
637 +54 +9% 11.9%
NVTS icon
3105
Navitas Semiconductor
NVTS
$3.77B
295 +25 +9% 64.8%
FFEB icon
3106
FT Vest US Equity Buffer ETF February
FFEB
$1.42B
177 +15 +9% 11.8%
RTAC
3107
Renatus Tactical Acquisition Corp I
RTAC
$325M
59 +5 +9% 1.46%
FNK icon
3108
First Trust Mid Cap Value AlphaDEX Fund
FNK
$233M
59 +5 +9% 13.5%
ICFI icon
3109
ICF International
ICFI
$1.59B
248 +21 +9% 35.4%
AAAU icon
3110
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.66B
248 +21 +9% 6.56%
ASML icon
3111
ASML
ASML
$708B
2,199 +186 +9% 39.6%
SIXO icon
3112
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$120M
71 +6 +9% 7.64%
ALGM icon
3113
Allegro MicroSystems
ALGM
$8.27B
320 +27 +9% 40.8%
ARX
3114
Accelerant Holdings
ARX
$4.27B
107 +9 +9% 46.6%
DVA icon
3115
DaVita
DVA
$11.5B
583 +49 +9% 17.2%
COFS icon
3116
Choiceone Financial
COFS
$514M
119 +10 +9% 22.3%
BWFG icon
3117
Bankwell Financial Group
BWFG
$543M
119 +10 +9% 40.4%
COP icon
3118
ConocoPhillips
COP
$152B
2,571 +216 +9% 3.95%
SUZ icon
3119
Suzano
SUZ
$9.99B
143 +12 +9% 19%
BRCC icon
3120
BRC Inc
BRCC
$213M
143 +12 +9% 9.42%
VPG icon
3121
Vishay Precision Group
VPG
$969M
155 +13 +9% 67.5%
BSCU icon
3122
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.69B
299 +25 +9% 0.9%
HLF icon
3123
Herbalife
HLF
$1.29B
252 +21 +9% 16.2%
UGP icon
3124
Ultrapar
UGP
$6.56B
156 +13 +9% 11.8%
EFIV icon
3125
State Street SPDR S&P 500 ESG ETF
EFIV
$1.04B
132 +11 +9% 20.6%
123 124
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