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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
HELO icon
5101
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.73B
385 +10 +3% 8.92%
MLKN icon
5102
MillerKnoll
MLKN
$1.58B
231 +6 +3% 60.4%
WOLF icon
5103
Wolfspeed
WOLF
$1.64B
154 +4 +3% 92.8%
HBB icon
5104
Hamilton Beach Brands
HBB
$455M
77 +2 +3% 78.6%
SCHP icon
5105
Schwab US TIPS ETF
SCHP
$16.3B
732 +19 +3% 2.52%
AME icon
5106
Ametek
AME
$57.3B
1,157 +30 +3% 16.6%
L icon
5107
Loews
L
$23B
772 +20 +3% 5.35%
FLG
5108
Flagstar Bank National Association
FLG
$5.74B
386 +10 +3% 4.94%
NMRK icon
5109
Newmark Group
NMRK
$2.75B
309 +8 +3% 1.27%
LNN icon
5110
Lindsay Corp
LNN
$1.14B
232 +6 +3% 6.11%
FERG icon
5111
Ferguson
FERG
$47.3B
931 +24 +3% 4.81%
ITW icon
5112
Illinois Tool Works
ITW
$81.1B
1,944 +50 +3% 9.36%
VSS icon
5113
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.8B
700 +18 +3% 8.03%
CBL
5114
CBL Properties
CBL
$1.75B
195 +5 +3% 47.4%
GNMA icon
5115
iShares GNMA Bond ETF
GNMA
$432M
117 +3 +3% 1.65%
AIO
5116
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$912M
78 +2 +3% 23.6%
QQQH
5117
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$383M
78 +2 +3% 6.79%
BSMV icon
5118
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$189M
78 +2 +3% 0.38%
VPV icon
5119
Invesco Pennsylvania Value Municipal Income Trust
VPV
$199M
39 +1 +3% 5.3%
GGLL icon
5120
Direxion Daily GOOGL Bull 2X ETF
GGLL
$936M
39 +1 +3% 30.4%
CRIS icon
5121
Curis
CRIS
$4.12M
39 +1 +3% 84.5%
RIGS icon
5122
ALPS Strategic Income Fund
RIGS
$60.4M
39 +1 +3% 1.22%
DBEM icon
5123
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$108M
39 +1 +3% 12.7%
STLD icon
5124
Steel Dynamics
STLD
$35.8B
937 +24 +3% 38.8%
PLUG icon
5125
Plug Power
PLUG
$3.02B
469 +12 +3% 4.42%
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205
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