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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
LQDA icon
3401
Liquidia Corp
LQDA
$6.83B
244 +18 +8% 102%
CBNK icon
3402
Capital Bancorp
CBNK
$619M
122 +9 +8% 27.8%
SAIL
3403
SailPoint Inc
SAIL
$10.6B
217 +16 +8% 41.8%
PBR.A icon
3404
Petrobras Class A
PBR.A
$105B
217 +16 +8% 13.1%
CVBF icon
3405
CVB Financial
CVBF
$4.1B
285 +21 +8% 20%
JANX icon
3406
Janux Therapeutics
JANX
$982M
190 +14 +8% 15.6%
XCEM icon
3407
Columbia EM Core ex-China ETF
XCEM
$2.08B
190 +14 +8% 26.2%
GIGB icon
3408
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$974M
95 +7 +8% 2.03%
COTY icon
3409
Coty
COTY
$2.44B
326 +24 +8% 37.8%
FDL icon
3410
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.99B
503 +37 +8% 3.58%
ATR icon
3411
AptarGroup
ATR
$8.37B
544 +40 +8% 4.45%
NB
3412
NioCorp Developments
NB
$722M
204 +15 +8% 11.2%
DBJP icon
3413
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$726M
68 +5 +8% 17.8%
FANG icon
3414
Diamondback Energy
FANG
$56.8B
1,199 +88 +8% 2.59%
QUAD icon
3415
Quad
QUAD
$509M
150 +11 +8% 49.5%
DRS icon
3416
Leonardo DRS
DRS
$12B
341 +25 +8% 1.26%
CVX icon
3417
Chevron
CVX
$396B
4,290 +314 +8% 2.53%
MSGS icon
3418
Madison Square Garden
MSGS
$9.86B
410 +30 +8% 27.4%
KALU icon
3419
Kaiser Aluminum
KALU
$2.97B
287 +21 +8% 50.8%
UTI icon
3420
Universal Technical Institute
UTI
$1.4B
246 +18 +8% 29.5%
BSET icon
3421
Bassett Furniture
BSET
$167M
82 +6 +8% 36.6%
CFFI icon
3422
C&F Financial
CFFI
$299M
82 +6 +8% 26.1%
AVSU icon
3423
Avantis Responsible US Equity ETF
AVSU
$492M
82 +6 +8% 23.2%
FEUZ icon
3424
First Trust Eurozone AlphaDEX
FEUZ
$134M
41 +3 +8% 10.5%
CVSB icon
3425
Calvert Ultra-Short Investment Grade ETF
CVSB
$238M
41 +3 +8% 0.22%
135 136
137
138 139