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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
FBP icon
5101
First Bancorp
FBP
$4.08B
304 +8 +3% 25%
NUSC icon
5102
Nuveen ESG Small-Cap ETF
NUSC
$1.23B
266 +7 +3% 8.08%
SGHT icon
5103
Sight Sciences
SGHT
$455M
114 +3 +3% 119%
MKC.V icon
5104
McCormick & Company Voting
MKC.V
$12.5B
76 +2 +3% 8.14%
OUST icon
5105
Ouster
OUST
$2.84B
229 +6 +3% 114%
FSEP icon
5106
FT Vest US Equity Buffer ETF September
FSEP
$1.41B
153 +4 +3% 14.4%
VAC icon
5107
Marriott Vacations Worldwide
VAC
$3.61B
345 +9 +3% 61%
RGR icon
5108
Sturm, Ruger & Co
RGR
$705M
192 +5 +3% 10%
MLKN icon
5109
MillerKnoll
MLKN
$1.44B
231 +6 +3% 44.3%
HBB icon
5110
Hamilton Beach Brands
HBB
$471M
77 +2 +3% 85%
DFAU icon
5111
Dimensional US Core Equity Market ETF
DFAU
$13B
578 +15 +3% 17.7%
IBDT icon
5112
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.13B
424 +11 +3% 1.5%
HELO icon
5113
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.88B
386 +10 +3% 9.03%
IEF icon
5114
iShares 7-10 Year Treasury Bond ETF
IEF
$41.5B
1,120 +29 +3% 6.32%
VONE icon
5115
Vanguard Russell 1000 ETF
VONE
$8.71B
387 +10 +3% 18.3%
VTEB icon
5116
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.1B
1,356 +35 +3% 5.69%
CFR icon
5117
Cullen/Frost Bankers
CFR
$9.41B
543 +14 +3% 10.5%
JLL icon
5118
Jones Lang LaSalle
JLL
$13.8B
661 +17 +3% 1.28%
MDLZ icon
5119
Mondelez International
MDLZ
$77.1B
1,911 +49 +3% 4.79%
DLTR icon
5120
Dollar Tree
DLTR
$22.4B
858 +22 +3% 8.79%
VSS icon
5121
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.5B
702 +18 +3% 5.32%
GNMA icon
5122
iShares GNMA Bond ETF
GNMA
$410M
117 +3 +3% 6%
QQQH
5123
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$410M
78 +2 +3% 9.19%
AIO
5124
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$877M
78 +2 +3% 19%
BSMV icon
5125
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$197M
78 +2 +3% 4.74%
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