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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
TACK icon
4126
Fairlead Tactical Sector ETF
TACK
$293M
38 +2 +6% 6.22%
MAYW icon
4127
AllianzIM U.S. Equity Buffer20 May ETF
MAYW
$451M
38 +2 +6% 4.65%
CELU icon
4128
Celularity
CELU
$20.3M
38 +2 +6% 47.3%
NBSM icon
4129
Neuberger Small-Mid Cap ETF
NBSM
$118M
19 +1 +6% 16%
GTIM icon
4130
Good Times Restaurants
GTIM
$15.5M
19 +1 +6% 25.6%
LCR icon
4131
Leuthold Core ETF
LCR
$68.9M
19 +1 +6% 8.77%
AEI icon
4132
Alset
AEI
$45.9M
19 +1 +6% 35.9%
DLAG
4133
FT Vest U.S. Equity Dual Directional Buffer ETF - August
DLAG
$11.7M
19 +1 +6% 8.9%
PRSO icon
4134
Peraso
PRSO
$11.3M
19 +1 +6% 26%
RFFC icon
4135
ALPS Active Equity Opportunity ETF
RFFC
$30.8M
19 +1 +6% 16.1%
IAGG icon
4136
iShares Core International Aggregate Bond Fund
IAGG
$11B
666 +35 +6% 0.02%
MZTI
4137
The Marzetti Company
MZTI
$3.11B
362 +19 +6% 18%
FCPT icon
4138
Four Corners Property Trust
FCPT
$2.75B
343 +18 +6% 6.13%
WTFC icon
4139
Wintrust Financial
WTFC
$10.7B
554 +29 +6% 14.3%
ORN icon
4140
Orion Group Holdings
ORN
$418M
172 +9 +6% 5.41%
BKU icon
4141
Bankunited
BKU
$3.36B
325 +17 +6% 2.88%
PECO icon
4142
Phillips Edison & Co
PECO
$5.24B
440 +23 +6% 8.9%
LTC
4143
LTC Properties
LTC
$2.15B
287 +15 +6% 7.24%
SHG icon
4144
Shinhan Financial Group
SHG
$35.6B
287 +15 +6% 23.6%
AMN icon
4145
AMN Healthcare
AMN
$1.4B
249 +13 +6% 96.3%
SOXQ icon
4146
Invesco PHLX Semiconductor ETF
SOXQ
$2.76B
115 +6 +6% 62.8%
ASC icon
4147
Ardmore Shipping
ASC
$683M
192 +10 +5% 9.57%
UNIT
4148
Uniti Group
UNIT
$2.32B
269 +14 +5% 1.71%
UMH
4149
UMH Properties
UMH
$1.36B
269 +14 +5% 10.2%
SPYD icon
4150
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
500 +26 +5% 9.62%
164 165
166
167 168