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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
CAT icon
3926
Caterpillar
CAT
$387B
3,744 +218 +6% 18.9%
QUS icon
3927
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
189 +11 +6% 13.3%
CVLG icon
3928
Covenant Logistics
CVLG
$872M
172 +10 +6% 27.6%
CZWI icon
3929
Citizens Community Bancorp
CZWI
$202M
86 +5 +6% 5.61%
HII icon
3930
Huntington Ingalls Industries
HII
$12.8B
895 +52 +6% 14.6%
BCAL icon
3931
Southern California Bancorp
BCAL
$682M
155 +9 +6% 19.9%
VZLA
3932
Vizsla Silver
VZLA
$1.31B
155 +9 +6% 13.3%
EPRT icon
3933
Essential Properties Realty Trust
EPRT
$6.62B
379 +22 +6% 0.89%
PRVA icon
3934
Privia Health
PRVA
$2.87B
293 +17 +6% 9.14%
GSY icon
3935
Invesco Ultra Short Duration ETF
GSY
$3.9B
293 +17 +6% 0.16%
EVAC
3936
EQV Ventures Acquisition Corp II
EVAC
$599M
69 +4 +6% 1.59%
PRQR icon
3937
ProQR Therapeutics
PRQR
$265M
69 +4 +6% 16%
NFG icon
3938
National Fuel Gas
NFG
$7.65B
656 +38 +6% 14.3%
VONV icon
3939
Vanguard Russell 1000 Value ETF
VONV
$21.2B
571 +33 +6% 20.5%
ARCB icon
3940
ArcBest
ARCB
$3.08B
277 +16 +6% 40.1%
FNX icon
3941
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
208 +12 +6% 14.4%
PMAR icon
3942
Innovator US Equity Power Buffer ETF March
PMAR
$772M
208 +12 +6% 8.96%
GLP icon
3943
Global Partners
GLP
$1.7B
104 +6 +6% 19.2%
MKTW icon
3944
MarketWise
MKTW
$56.6M
52 +3 +6% 8.17%
DEUS icon
3945
Xtrackers Russell US Multifactor ETF
DEUS
$305M
52 +3 +6% 13.1%
URNJ icon
3946
Sprott Junior Uranium Miners ETF
URNJ
$356M
52 +3 +6% 17%
DNN icon
3947
Denison Mines
DNN
$2.91B
295 +17 +6% 8.78%
PVH icon
3948
PVH
PVH
$4.04B
382 +22 +6% 25.5%
KTOS icon
3949
Kratos Defense & Security Solutions
KTOS
$11.4B
712 +41 +6% 13.8%
BBWI icon
3950
Bath & Body Works
BBWI
$4.1B
469 +27 +6% 9.05%
156 157
158
159 160