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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
PRME icon
4351
Prime Medicine
PRME
$707M
192 +9 +5% 12.1%
NANR icon
4352
State Street SPDR S&P North American Natural Resources ETF
NANR
$806M
128 +6 +5% 1.06%
RPT
4353
Rithm Property Trust
RPT
$83.2M
64 +3 +5% 20%
PIE icon
4354
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$264M
64 +3 +5% 35.5%
HAP icon
4355
VanEck Natural Resources ETF
HAP
$330M
64 +3 +5% 1.08%
SHC icon
4356
Sotera Health
SHC
$5.11B
299 +14 +5% 24.8%
TBIL
4357
F/m US Treasury 3 Month Bill Fund
TBIL
$7.44B
321 +15 +5% 0.06%
JELD icon
4358
JELD-WEN Holding
JELD
$154M
150 +7 +5% 42.7%
EMLC icon
4359
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.92B
344 +16 +5% 1.35%
ACEL icon
4360
Accel Entertainment
ACEL
$888M
172 +8 +5% 0.28%
HZO icon
4361
MarineMax
HZO
$1.16B
172 +8 +5% 93.9%
MG icon
4362
Mistras Group
MG
$665M
129 +6 +5% 41.3%
FBCV
4363
Fidelity Blue Chip Value ETF
FBCV
$186M
43 +2 +5% 14.6%
CIX icon
4364
Comp X International
CIX
$485M
43 +2 +5% 68.2%
HSBC icon
4365
HSBC
HSBC
$321B
646 +30 +5% 13.6%
EAGG icon
4366
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.94B
474 +22 +5% 5.05%
DFSD
4367
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.29B
431 +20 +5% 2.57%
IVOO icon
4368
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
302 +14 +5% 7.77%
QLTY icon
4369
GMO US Quality ETF
QLTY
$5.35B
151 +7 +5% 20.7%
CGDV icon
4370
Capital Group Dividend Value ETF
CGDV
$39B
735 +34 +5% 16.4%
IMCV icon
4371
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.13B
173 +8 +5% 9.64%
VTMX icon
4372
Vesta Real Estate
VTMX
$3.12B
65 +3 +5% 0.87%
SKOR icon
4373
Northern Trust Credit-Scored US Corporate Bond ETF
SKOR
$1B
65 +3 +5% 3.76%
IDV icon
4374
iShares International Select Dividend ETF
IDV
$8.09B
607 +28 +5% 2.56%
SFL icon
4375
SFL Corp
SFL
$1.84B
217 +10 +5% 23.1%
173 174
175
176 177