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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
JMTG
5201
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.62B
169 +4 +2% 5.76%
PDM
5202
Piedmont Realty Trust
PDM
$1.12B
254 +6 +2% 36.4%
TXN icon
5203
Texas Instruments
TXN
$264B
2,458 +58 +2% 48.7%
FVD icon
5204
First Trust Value Line Dividend Fund
FVD
$7.58B
636 +15 +2% 0.13%
D icon
5205
Dominion Energy
D
$53.9B
1,487 +35 +2% 0.87%
BFST icon
5206
Business First Bancshares
BFST
$989M
170 +4 +2% 12.4%
DBEU icon
5207
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$760M
85 +2 +2% 8.64%
DFAS icon
5208
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$14.9B
894 +21 +2% 9.01%
NUBD icon
5209
Nuveen ESG US Aggregate Bond ETF
NUBD
$481M
128 +3 +2% 5.04%
KXI icon
5210
iShares Global Consumer Staples ETF
KXI
$1.13B
128 +3 +2% 0.43%
PATK icon
5211
Patrick Industries
PATK
$2.07B
342 +8 +2% 41.9%
SLYV icon
5212
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.73B
600 +14 +2% 8.32%
IIPR icon
5213
Innovative Industrial Properties
IIPR
$1.4B
300 +7 +2% 1%
AAXJ icon
5214
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.91B
215 +5 +2% 19.4%
PFXF icon
5215
VanEck Preferred Securities ex Financials ETF
PFXF
$2.35B
215 +5 +2% 0.29%
NABL icon
5216
N-able
NABL
$858M
215 +5 +2% 2.78%
GEOS icon
5217
Geospace Technologies
GEOS
$60.3M
86 +2 +2% 61.8%
BUFB icon
5218
Innovator Laddered Allocation Buffer ETF
BUFB
$343M
86 +2 +2% 13.4%
DDLS icon
5219
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$411M
43 +1 +2% 2.3%
YARW
5220
Yarrow Bioscience
YARW
$163M
43 +1 +2% 35.2%
PPL
5221
PPL Corp
PPL
$25.5B
993 +23 +2% 11.4%
VYX icon
5222
NCR Voyix
VYX
$904M
303 +7 +2% 3.48%
RYAAY icon
5223
Ryanair
RYAAY
$28.4B
434 +10 +2% 5.1%
MAN icon
5224
ManpowerGroup
MAN
$2.45B
304 +7 +2% 78.7%
SPBO icon
5225
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.17B
174 +4 +2% 5.44%
207 208
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