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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
AGO icon
5376
Assured Guaranty
AGO
$3.36B
370 +7 +2% 6.8%
HURC icon
5377
Hurco Companies Inc
HURC
$141M
53 +1 +2% 47.7%
MODL icon
5378
VictoryShares WestEnd US Sector ETF
MODL
$1.07B
53 +1 +2% 18.3%
VOE icon
5379
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
1,222 +23 +2% 12.7%
CCS icon
5380
Century Communities
CCS
$1.96B
267 +5 +2% 20.1%
SCHM icon
5381
Schwab US Mid-Cap ETF
SCHM
$15B
1,016 +19 +2% 15.9%
SPYV icon
5382
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
1,177 +22 +2% 11.9%
PFXF icon
5383
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
214 +4 +2% 2.79%
EXK
5384
Endeavour Silver
EXK
$3.03B
214 +4 +2% 9.99%
EXEL icon
5385
Exelixis
EXEL
$13.1B
696 +13 +2% 23.5%
TRNO icon
5386
Terreno Realty
TRNO
$7.45B
375 +7 +2% 11.3%
SMLF icon
5387
iShares US Small Cap Equity Factor ETF
SMLF
$4.28B
269 +5 +2% 18.7%
ARTY
5388
iShares Future AI & Tech ETF
ARTY
$3.78B
323 +6 +2% 55%
PLD icon
5389
Prologis
PLD
$132B
1,670 +31 +2% 4.98%
PM icon
5390
Philip Morris
PM
$290B
2,862 +53 +2% 12.5%
ACLS icon
5391
Axcelis
ACLS
$4.1B
378 +7 +2% 42.5%
OTLK icon
5392
Outlook Therapeutics
OTLK
$215M
54 +1 +2% 459%
UJUN icon
5393
Innovator US Equity Ultra Buffer ETF June
UJUN
$188M
54 +1 +2% 5.45%
GHRS icon
5394
GH Research
GHRS
$2.03B
54 +1 +2% 110%
BTCI
5395
NEOS Bitcoin High Income ETF
BTCI
$1.11B
54 +1 +2% 13.2%
EVF
5396
Eaton Vance Senior Income Trust
EVF
$91.6M
54 +1 +2% 1%
DECK icon
5397
Deckers Outdoor
DECK
$13.3B
865 +16 +2% 2.65%
VWO icon
5398
Vanguard FTSE Emerging Markets ETF
VWO
$126B
2,544 +47 +2% 11.6%
EQR icon
5399
Equity Residential
EQR
$24.7B
704 +13 +2% 11.3%
JEPI icon
5400
JPMorgan Equity Premium Income ETF
JEPI
$46B
1,410 +26 +2% 1.69%
214 215
216
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