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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
FDHY icon
5076
Fidelity High Yield Factor ETF
FDHY
$615M
74 +2 +3% 1.71%
ZENA
5077
ZenaTech Inc
ZENA
$117M
37 +1 +3% 42.4%
STXE icon
5078
Strive Emerging Markets ex-China ETF
STXE
$141M
37 +1 +3% 24.5%
DECM
5079
FT Vest U.S. Equity Max Buffer ETF - December
DECM
$36.1M
37 +1 +3% 5.2%
SWAN icon
5080
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$152M
37 +1 +3% 3.83%
VCIT icon
5081
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.7B
1,371 +37 +3% 5.21%
GBIL icon
5082
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.9B
372 +10 +3% 0.27%
PRTA icon
5083
Prothena Corp
PRTA
$450M
186 +5 +3% 9.88%
AXSM icon
5084
Axsome Therapeutics
AXSM
$8.86B
410 +11 +3% 0.11%
MED icon
5085
Medifast
MED
$128M
112 +3 +3% 12.3%
AME icon
5086
Ametek
AME
$56.9B
1,158 +31 +3% 15.8%
JHX icon
5087
James Hardie Industries
JHX
$14.5B
299 +8 +3% 31.9%
FTLS icon
5088
First Trust Long/Short Equity ETF
FTLS
$2.6B
262 +7 +3% 10.2%
FVAL icon
5089
Fidelity Value Factor ETF
FVAL
$1.37B
150 +4 +3% 18%
ALX
5090
Alexander's
ALX
$1.24B
150 +4 +3% 2.89%
CVLC icon
5091
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$992M
75 +2 +3% 19.1%
STLD icon
5092
Steel Dynamics
STLD
$33.7B
938 +25 +3% 30.4%
DVY icon
5093
iShares Select Dividend ETF
DVY
$22.6B
1,427 +38 +3% 2.48%
FIP icon
5094
FTAI Infrastructure
FIP
$318M
188 +5 +3% 45.5%
KOMP icon
5095
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.58B
151 +4 +3% 11.4%
PK icon
5096
Park Hotels & Resorts
PK
$3.08B
378 +10 +3% 45.4%
CMRE icon
5097
Costamare
CMRE
$1.84B
189 +5 +3% 10.1%
IWL icon
5098
iShares Russell Top 200 ETF
IWL
$2.26B
227 +6 +3% 19.9%
BUR icon
5099
Burford Capital
BUR
$749M
227 +6 +3% 24.6%
FLR icon
5100
Fluor
FLR
$6.72B
531 +14 +3% 7.74%
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