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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
ABVX
5026
Abivax
ABVX
$11.4B
254 +7 +3% 17.6%
ALCO icon
5027
Alico
ALCO
$283M
109 +3 +3% 7.42%
NXST icon
5028
Nexstar Media Group
NXST
$5.97B
511 +14 +3% 7.16%
OPFI icon
5029
OppFi
OPFI
$803M
146 +4 +3% 21.9%
DBEF icon
5030
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
439 +12 +3% 13.9%
IYJ icon
5031
iShares US Industrials ETF
IYJ
$1.95B
330 +9 +3% 14.1%
FRPH icon
5032
FRP Holdings
FRPH
$421M
110 +3 +3% 0.18%
OSIS icon
5033
OSI Systems
OSIS
$3.89B
368 +10 +3% 11%
FCN icon
5034
FTI Consulting
FCN
$4.18B
405 +11 +3% 14.3%
LMBS icon
5035
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
442 +12 +3% 0.34%
SPXC icon
5036
SPX Corp
SPXC
$10.8B
481 +13 +3% 7.87%
RARE icon
5037
Ultragenyx Pharmaceutical
RARE
$2.55B
296 +8 +3% 23.7%
OSG
5038
Octave Specialty Group
OSG
$222M
148 +4 +3% 6.02%
KHPI
5039
Kensington Hedged Premium Income ETF
KHPI
$426M
74 +2 +3% 8.8%
NODK icon
5040
NI Holdings
NODK
$320M
74 +2 +3% 21.2%
STXE icon
5041
Strive Emerging Markets ex-China ETF
STXE
$139M
37 +1 +3% 22.9%
SWAN icon
5042
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$161M
37 +1 +3% 8.5%
DECM
5043
FT Vest U.S. Equity Max Buffer ETF - December
DECM
$48.5M
37 +1 +3% 4.25%
ZENA
5044
ZenaTech Inc
ZENA
$147M
37 +1 +3% 27.9%
JEPQ icon
5045
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
964 +26 +3% 7.6%
AXSM icon
5046
Axsome Therapeutics
AXSM
$10.9B
409 +11 +3% 25.9%
HSIC icon
5047
Henry Schein
HSIC
$9.82B
558 +15 +3% 19.6%
PCAR icon
5048
PACCAR
PCAR
$70.1B
1,079 +29 +3% 15.2%
JHX icon
5049
James Hardie Industries
JHX
$17.5B
298 +8 +3% 59.6%
RNR icon
5050
RenaissanceRe
RNR
$13.4B
559 +15 +3% 8.29%
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