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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
NOC icon
4351
Northrop Grumman
NOC
$81.2B
1,882 +87 +5% 16.2%
WTM icon
4352
White Mountains Insurance
WTM
$5.13B
368 +17 +5% 2.16%
FMAY icon
4353
FT Vest US Equity Buffer ETF May
FMAY
$1.44B
130 +6 +5% 8.94%
SKOR icon
4354
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$737M
65 +3 +5% 1.23%
VTMX icon
4355
Vesta Real Estate
VTMX
$3.18B
65 +3 +5% 2.67%
SYFI
4356
AB Short Duration High Yield ETF
SYFI
$927M
87 +4 +5% 0.39%
CZFS icon
4357
Citizens Financial Services
CZFS
$387M
87 +4 +5% 31.5%
TZOO icon
4358
Travelzoo
TZOO
$75.4M
87 +4 +5% 23.8%
OWL icon
4359
Blue Owl Capital
OWL
$18.5B
545 +25 +5% 30%
FTA icon
4360
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
218 +10 +5% 10.6%
PTF icon
4361
Invesco Dorsey Wright Technology Momentum ETF
PTF
$656M
109 +5 +5% 25.3%
OFLX icon
4362
Omega Flex
OFLX
$312M
109 +5 +5% 0.39%
DOL icon
4363
WisdomTree True Developed International Fund
DOL
$845M
109 +5 +5% 13%
APLD icon
4364
Applied Digital
APLD
$8.41B
458 +21 +5% 23.1%
PDI icon
4365
PIMCO Dynamic Income Fund
PDI
$7.42B
371 +17 +5% 6.02%
SBH icon
4366
Sally Beauty Holdings
SBH
$1.58B
262 +12 +5% 21.5%
PAGS icon
4367
PagSeguro Digital
PAGS
$2.55B
262 +12 +5% 8.78%
NATR icon
4368
Nature's Sunshine
NATR
$288M
153 +7 +5% 31.7%
SRE icon
4369
Sempra
SRE
$54.8B
1,269 +58 +5% 13.7%
CTRI icon
4370
Centuri Holdings
CTRI
$2.41B
219 +10 +5% 18.3%
FIZZ icon
4371
National Beverage
FIZZ
$3.01B
241 +11 +5% 4.52%
MGV icon
4372
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
570 +26 +5% 15.1%
CGMS icon
4373
Capital Group US Multi-Sector Income ETF
CGMS
$5.35B
329 +15 +5% 0.15%
SPHQ icon
4374
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
746 +34 +5% 14.3%
FNV icon
4375
Franco-Nevada
FNV
$46B
637 +29 +5% 3.4%
173 174
175
176 177