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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
L icon
5076
Loews
L
$23.6B
771 +20 +3% 8.24%
NMRK icon
5077
Newmark Group
NMRK
$2.63B
309 +8 +3% 1.2%
LNN icon
5078
Lindsay Corp
LNN
$1.18B
232 +6 +3% 2.53%
KO icon
5079
Coca-Cola
KO
$375B
3,562 +92 +3% 14.5%
IEFA icon
5080
iShares Core MSCI EAFE ETF
IEFA
$196B
2,405 +62 +3% 11.7%
HAS icon
5081
Hasbro
HAS
$13.2B
815 +21 +3% 0.09%
DLTR icon
5082
Dollar Tree
DLTR
$25.2B
856 +22 +3% 19.5%
NEE icon
5083
NextEra Energy
NEE
$177B
3,037 +78 +3% 8.86%
CBL
5084
CBL Properties
CBL
$1.75B
195 +5 +3% 47.2%
GNMA icon
5085
iShares GNMA Bond ETF
GNMA
$432M
117 +3 +3% 1.62%
BSMV icon
5086
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$188M
78 +2 +3% 0.14%
AIO
5087
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$903M
78 +2 +3% 22.5%
QQQH
5088
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$384M
78 +2 +3% 7.06%
VPV icon
5089
Invesco Pennsylvania Value Municipal Income Trust
VPV
$200M
39 +1 +3% 5.58%
GGLL icon
5090
Direxion Daily GOOGL Bull 2X ETF
GGLL
$1.01B
39 +1 +3% 38.9%
DBEM icon
5091
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$108M
39 +1 +3% 13%
RIGS icon
5092
ALPS Strategic Income Fund
RIGS
$60.8M
39 +1 +3% 0.52%
CRIS icon
5093
Curis
CRIS
$7.83M
39 +1 +3% 63.3%
CACI icon
5094
CACI
CACI
$14.2B
665 +17 +3% 18.5%
AAT
5095
American Assets Trust
AAT
$1.4B
235 +6 +3% 24%
GRBK icon
5096
Green Brick Partners
GRBK
$3.14B
314 +8 +3% 13.1%
NUE icon
5097
Nucor
NUE
$62.1B
1,375 +35 +3% 61.2%
ADCT icon
5098
ADC Therapeutics
ADCT
$144M
118 +3 +3% 69.9%
TMCI icon
5099
Treace Medical Concepts
TMCI
$309M
118 +3 +3% 255%
DTE icon
5100
DTE Energy
DTE
$29.1B
984 +25 +3% 4.34%
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