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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
JOBY icon
4451
Joby Aviation
JOBY
$5.73B
524 +23 +5% 30.4%
GME icon
4452
GameStop
GME
$12.4B
365 +16 +5% 6.68%
FNV icon
4453
Franco-Nevada
FNV
$45.9B
639 +28 +5% 3.7%
RHP icon
4454
Ryman Hospitality Properties
RHP
$8.23B
388 +17 +5% 29.3%
HWC icon
4455
Hancock Whitney
HWC
$5.75B
388 +17 +5% 12.7%
S icon
4456
SentinelOne
S
$8.81B
457 +20 +5% 96.5%
MMIT icon
4457
NYLIM MacKay Muni Intermediate ETF
MMIT
$1.45B
160 +7 +5% 5.02%
FEX icon
4458
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.56B
229 +10 +5% 10.5%
WTM icon
4459
White Mountains Insurance
WTM
$4.85B
368 +16 +5% 7.53%
VRIG icon
4460
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
161 +7 +5% 0.04%
HTB
4461
HomeTrust Bancshares
HTB
$763M
138 +6 +5% 8.16%
SPHB icon
4462
Invesco S&P 500 High Beta ETF
SPHB
$980M
138 +6 +5% 33.9%
XSW icon
4463
State Street SPDR S&P Software & Services ETF
XSW
$484M
115 +5 +5% 40.5%
ETB
4464
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$455M
92 +4 +5% 7.35%
XSEP icon
4465
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$100M
69 +3 +5% 8.83%
PPI
4466
AXS Astoria Inflation Sensitive ETF
PPI
$157M
46 +2 +5% 2.88%
QVMT
4467
Invesco S&P 500 Concentrated QVM ETF
QVMT
$131M
46 +2 +5% 9.99%
JHEM icon
4468
John Hancock Multifactor Emerging Markets ETF
JHEM
$982M
46 +2 +5% 16.5%
EVO icon
4469
Evotec
EVO
$572M
46 +2 +5% 35.6%
MOG.B icon
4470
Moog Inc Class B
MOG.B
$11.5B
23 +1 +5% 22.7%
RBIL
4471
F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF
RBIL
$156M
23 +1 +5% 0.14%
KZIA
4472
Kazia Therapeutics
KZIA
$144M
23 +1 +5% 24.9%
WKSP icon
4473
Worksport
WKSP
$7.86M
23 +1 +5% 62.6%
VLT icon
4474
Invesco High Income Trust II
VLT
$58.9M
23 +1 +5% 10.5%
DRUP icon
4475
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$50.4M
23 +1 +5% 31.5%
177 178
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