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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
QEFA icon
5051
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$997M
145 +4 +3% 3.81%
ABVX
5052
Abivax
ABVX
$7.62B
254 +7 +3% 21.6%
ARTY
5053
iShares Future AI & Tech ETF
ARTY
$4.23B
327 +9 +3% 68.5%
ALCO icon
5054
Alico
ALCO
$290M
109 +3 +3% 5.16%
NUE icon
5055
Nucor
NUE
$55.9B
1,382 +38 +3% 45.7%
GD icon
5056
General Dynamics
GD
$89.1B
2,225 +61 +3% 4.07%
OPFI icon
5057
OppFi
OPFI
$520M
146 +4 +3% 20.9%
PRM icon
5058
Perimeter Solutions
PRM
$4.53B
293 +8 +3% 13.4%
FMS icon
5059
Fresenius Medical Care
FMS
$11B
220 +6 +3% 7.98%
FRPH icon
5060
FRP Holdings
FRPH
$382M
110 +3 +3% 9.1%
EXC icon
5061
Exelon
EXC
$42.8B
1,286 +35 +3% 15.3%
DBEF icon
5062
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.16B
441 +12 +3% 10.3%
AOM icon
5063
iShares Core Moderate Allocation ETF
AOM
$1.91B
294 +8 +3% 2.68%
ITW icon
5064
Illinois Tool Works
ITW
$75.2B
1,950 +53 +3% 1.49%
SCHP icon
5065
Schwab US TIPS ETF
SCHP
$16B
736 +20 +3% 5.26%
OSIS icon
5066
OSI Systems
OSIS
$3.11B
368 +10 +3% 26.4%
RWR icon
5067
State Street SPDR Dow Jones REIT ETF
RWR
$1.75B
258 +7 +3% 2.84%
QUBT icon
5068
Quantum Computing Inc
QUBT
$1.67B
295 +8 +3% 7.74%
TXG icon
5069
10x Genomics
TXG
$9.74B
332 +9 +3% 252%
GSIE icon
5070
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.83B
333 +9 +3% 5.22%
EXG icon
5071
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.87B
296 +8 +3% 8.31%
PTY icon
5072
PIMCO Corporate & Income Opportunity Fund
PTY
$2.4B
222 +6 +3% 10.4%
OSG
5073
Octave Specialty Group
OSG
$214M
148 +4 +3% 1.94%
FDHY icon
5074
Fidelity High Yield Factor ETF
FDHY
$615M
74 +2 +3% 1.71%
NODK icon
5075
NI Holdings
NODK
$306M
74 +2 +3% 16.3%
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