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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
OAKM
3451
Oakmark U.S. Large Cap ETF
OAKM
$1.15B
97 +7 +8% 12.2%
UP icon
3452
Wheels Up
UP
$178M
97 +7 +8% 52.5%
CAKE icon
3453
Cheesecake Factory
CAKE
$5.48B
333 +24 +8% 101%
SMMT icon
3454
Summit Therapeutics
SMMT
$10.1B
222 +16 +8% 33%
BSJT icon
3455
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$587M
111 +8 +8% 0.76%
UJAN icon
3456
Innovator US Equity Ultra Buffer ETF January
UJAN
$256M
111 +8 +8% 8.7%
LLYVA icon
3457
Liberty Live Group Series A
LLYVA
$9.53B
236 +17 +8% 13%
IBTI icon
3458
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.97B
250 +18 +8% 0.76%
RSPU icon
3459
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$539M
125 +9 +8% 3.54%
FDEC icon
3460
FT Vest US Equity Buffer ETF December
FDEC
$1.36B
153 +11 +8% 12.2%
CNM icon
3461
Core & Main
CNM
$8.56B
473 +34 +8% 7.43%
CSV icon
3462
Carriage Services
CSV
$564M
167 +12 +8% 22.3%
TCBK icon
3463
TriCo Bancshares
TCBK
$1.83B
195 +14 +8% 20.5%
PWR icon
3464
Quanta Services
PWR
$107B
1,742 +125 +8% 29.2%
PULS icon
3465
PGIM Ultra Short Bond ETF
PULS
$18.5B
446 +32 +8% 0.28%
NHC icon
3466
National Healthcare
NHC
$3.54B
238 +17 +8% 41.7%
NRIX icon
3467
Nurix Therapeutics
NRIX
$2.8B
196 +14 +8% 74.1%
GEM icon
3468
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.76B
182 +13 +8% 19.8%
BSJR icon
3469
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$890M
168 +12 +8% 0.18%
FIIG icon
3470
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$644M
126 +9 +8% 1.49%
AURA icon
3471
Aura Biosciences
AURA
$794M
126 +9 +8% 14.5%
GRSD
3472
Grandstand Ltd
GRSD
$76.5M
126 +9 +8% 44.1%
IBTO icon
3473
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$464M
84 +6 +8% 2.34%
GREK
3474
Global X MSCI Greece ETF
GREK
$335M
70 +5 +8% 30.3%
BRR
3475
ProCap Financial Inc
BRR
$151M
56 +4 +8% 19%
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