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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
SPHQ icon
4351
Invesco S&P 500 Quality ETF
SPHQ
$20.1B
747 +35 +5% 16.7%
SHC icon
4352
Sotera Health
SHC
$5.37B
299 +14 +5% 31.1%
ODFL icon
4353
Old Dominion Freight Line
ODFL
$44B
962 +45 +5% 8.47%
JELD icon
4354
JELD-WEN Holding
JELD
$162M
150 +7 +5% 50.8%
DIVO icon
4355
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.88B
386 +18 +5% 7.92%
AER icon
4356
AerCap
AER
$23.6B
665 +31 +5% 9.67%
DFSD
4357
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.21B
430 +20 +5% 0.88%
HZO icon
4358
MarineMax
HZO
$1.15B
172 +8 +5% 93.1%
IMCV icon
4359
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.18B
172 +8 +5% 15%
ACEL icon
4360
Accel Entertainment
ACEL
$990M
172 +8 +5% 11.7%
MG icon
4361
Mistras Group
MG
$578M
129 +6 +5% 22.7%
FBCV
4362
Fidelity Blue Chip Value ETF
FBCV
$182M
43 +2 +5% 17.8%
CIX icon
4363
Comp X International
CIX
$380M
43 +2 +5% 31.7%
DFLV icon
4364
Dimensional US Large Cap Value ETF
DFLV
$7.03B
367 +17 +5% 17.6%
QTUM icon
4365
Defiance Quantum ETF
QTUM
$5.82B
433 +20 +5% 47.5%
FMAY icon
4366
FT Vest US Equity Buffer ETF May
FMAY
$1.46B
130 +6 +5% 8.98%
SKOR icon
4367
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$735M
65 +3 +5% 1.48%
VTMX icon
4368
Vesta Real Estate
VTMX
$3.14B
65 +3 +5% 1.38%
SYFI
4369
AB Short Duration High Yield ETF
SYFI
$942M
87 +4 +5% 0.42%
CZFS icon
4370
Citizens Financial Services
CZFS
$394M
87 +4 +5% 33.9%
TZOO icon
4371
Travelzoo
TZOO
$70.6M
87 +4 +5% 16.9%
ULS icon
4372
UL Solutions
ULS
$15.6B
370 +17 +5% 10%
OFLX icon
4373
Omega Flex
OFLX
$287M
109 +5 +5% 8.34%
DOL icon
4374
WisdomTree True Developed International Fund
DOL
$853M
109 +5 +5% 13.1%
APLD icon
4375
Applied Digital
APLD
$8.98B
458 +21 +5% 31.3%
173 174
175
176 177