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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
DGX icon
5501
Quest Diagnostics
DGX
$26.3B
1,067 +17 +2% 21.5%
VXF icon
5502
Vanguard Extended Market ETF
VXF
$32B
1,006 +16 +2% 20.4%
PNTG icon
5503
Pennant Group
PNTG
$1.38B
189 +3 +2% 29.8%
JMHI icon
5504
JPMorgan High Yield Municipal ETF
JMHI
$293M
63 +1 +2% 0.36%
AEF
5505
abrdn Emerging Markets Equity Income Fund
AEF
$375M
63 +1 +2% 26.6%
VTV icon
5506
Vanguard Morningstar Value ETF
VTV
$194B
2,710 +43 +2% 15.8%
DDS icon
5507
Dillards
DDS
$9.02B
316 +5 +2% 0.97%
AMC icon
5508
AMC Entertainment Holdings
AMC
$2.15B
253 +4 +2% 146%
CLB icon
5509
Core Laboratories
CLB
$579M
190 +3 +2% 24.8%
OBK icon
5510
Origin Bancorp
OBK
$1.67B
190 +3 +2% 30.6%
TM icon
5511
Toyota
TM
$224B
697 +11 +2% 8.03%
GPK icon
5512
Graphic Packaging
GPK
$3.26B
444 +7 +2% 10.9%
SPSB icon
5513
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
573 +9 +2% 0.47%
AVPT icon
5514
AvePoint
AVPT
$2.82B
255 +4 +2% 40.3%
GTES icon
5515
Gates Industrial Corp
GTES
$7B
384 +6 +2% 22.2%
PRFZ icon
5516
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.89B
320 +5 +2% 22.7%
SLDP icon
5517
Solid Power
SLDP
$518M
192 +3 +2% 24.3%
TRC icon
5518
Tejon Ranch
TRC
$458M
128 +2 +2% 9.98%
LONZ icon
5519
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$598M
64 +1 +2% 0.47%
AVSE icon
5520
Avantis Responsible Emerging Markets Equity ETF
AVSE
$218M
64 +1 +2% 16.8%
LFT
5521
Lument Finance Trust
LFT
$31.5M
64 +1 +2% 52.4%
CCEP icon
5522
Coca-Cola Europacific Partners
CCEP
$47.4B
577 +9 +2% 18.2%
AUPH icon
5523
Aurinia Pharmaceuticals
AUPH
$2.04B
259 +4 +2% 3.51%
ITUB icon
5524
Itaú Unibanco
ITUB
$81.7B
389 +6 +2% 11.6%
BSCS icon
5525
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.5B
390 +6 +2% 0.2%
219 220
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