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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
CMDB
3801
Costamare Bulkers Holdings
CMDB
$469M
97 +6 +7% 25%
ADTN icon
3802
Adtran
ADTN
$705M
227 +14 +7% 31.2%
CNP icon
3803
CenterPoint Energy
CNP
$26.8B
827 +51 +7% 5.86%
ARLO icon
3804
Arlo Technologies
ARLO
$1.48B
276 +17 +7% 3.65%
TGT icon
3805
Target
TGT
$68.6B
1,851 +114 +7% 24.6%
MMIN icon
3806
IQ MacKay Municipal Insured ETF
MMIN
$468M
65 +4 +7% 0.34%
CEPO
3807
Cantor Equity Partners I
CEPO
$272M
65 +4 +7% 1.62%
IGF icon
3808
iShares Global Infrastructure ETF
IGF
$10.6B
407 +25 +7% 2.06%
GEF icon
3809
Greif
GEF
$4.97B
277 +17 +7% 30.3%
UAA icon
3810
Under Armour
UAA
$2.27B
375 +23 +7% 10.5%
TOL icon
3811
Toll Brothers
TOL
$13.6B
783 +48 +7% 6.58%
EMXC icon
3812
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
930 +57 +7% 25%
LGOV icon
3813
First Trust Long Duration Opportunities ETF
LGOV
$621M
147 +9 +7% 3.15%
EQIN
3814
Columbia U.S. Equity Income ETF
EQIN
$315M
49 +3 +7% 10.5%
IFGL icon
3815
iShares International Developed Real Estate ETF
IFGL
$81.7M
49 +3 +7% 1.48%
CAPE icon
3816
DoubleLine Shiller CAPE US Equities ETF
CAPE
$243M
49 +3 +7% 6.84%
VONV icon
3817
Vanguard Russell 1000 Value ETF
VONV
$21.9B
572 +35 +7% 20.1%
RRC icon
3818
Range Resources
RRC
$9.2B
556 +34 +7% 12.9%
BALT icon
3819
Innovator Defined Wealth Shield ETF
BALT
$2.81B
278 +17 +7% 3.76%
TWO
3820
Two Harbors Investment
TWO
$1.26B
229 +14 +7% 5.17%
SFBS
3821
ServisFirst Bancshares
SFBS
$4.95B
344 +21 +7% 24.3%
HBAN icon
3822
Huntington Bancshares
HBAN
$36.3B
1,147 +70 +6% 14.7%
DKL icon
3823
Delek Logistics
DKL
$2.86B
82 +5 +6% 8.06%
SERV
3824
Serve Robotics
SERV
$425M
197 +12 +6% 41.9%
HST icon
3825
Host Hotels & Resorts
HST
$15.6B
690 +42 +6% 19.1%
151 152
153
154 155