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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
PALC icon
4601
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$199M
76 +3 +4% 5.11%
VXX icon
4602
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$122M
76 +3 +4% 52.7%
PSIX
4603
Power Solutions International
PSIX
$1.19B
203 +8 +4% 15.2%
IBND icon
4604
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$439M
127 +5 +4% 4.67%
NXDT
4605
NexPoint Diversified Real Estate Trust
NXDT
$269M
127 +5 +4% 8.35%
SO icon
4606
Southern Company
SO
$98.3B
2,367 +93 +4% 11.5%
MTX icon
4607
Minerals Technologies
MTX
$2.03B
280 +11 +4% 8.19%
VIOO icon
4608
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.02B
382 +15 +4% 11%
ATO icon
4609
Atmos Energy
ATO
$26.9B
1,019 +40 +4% 13.8%
MYPS icon
4610
PLAYSTUDIOS Inc
MYPS
$53.2M
102 +4 +4% 5.54%
DWAS icon
4611
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$398M
102 +4 +4% 7.5%
FVC icon
4612
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$111M
51 +2 +4% 22.5%
OACC
4613
Oaktree Acquisition Corp III Life Sciences
OACC
$265M
51 +2 +4% –
SCHV
4614
Schwab US Large-Cap Value ETF
SCHV
$15.2B
971 +38 +4% 10.1%
PB icon
4615
Prosperity Bancshares
PB
$7.93B
435 +17 +4% 1.83%
SRCE icon
4616
1st Source
SRCE
$2.03B
205 +8 +4% 22%
ALGN icon
4617
Align Technology
ALGN
$9.94B
693 +27 +4% 18.4%
GTY
4618
Getty Realty Corp
GTY
$1.71B
308 +12 +4% 13.4%
ASA
4619
ASA Gold and Precious Metals
ASA
$1.05B
77 +3 +4% 11.7%
EVTL icon
4620
Vertical Aerospace
EVTL
$93.2M
77 +3 +4% 75%
POWA icon
4621
Invesco Bloomberg Pricing Power ETF
POWA
$165M
77 +3 +4% 1.1%
BSJU icon
4622
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$321M
77 +3 +4% 2.11%
WELL icon
4623
Welltower
WELL
$159B
1,495 +58 +4% 11.8%
HASI icon
4624
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.67B
387 +15 +4% 1.09%
AVGE icon
4625
Avantis All Equity Markets ETF
AVGE
$1.23B
129 +5 +4% 12.8%
183 184
185
186 187