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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
MDY icon
5601
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.5B
1,451 +19 +1% 16%
TY icon
5602
TRI-Continental Corp
TY
$1.91B
153 +2 +1% 14%
NGVT icon
5603
Ingevity
NGVT
$2.64B
307 +4 +1% 6.4%
CNH
5604
CNH Industrial
CNH
$16.5B
538 +7 +1% 6.45%
JSI icon
5605
Janus Henderson Securitized Income ETF
JSI
$1.52B
154 +2 +1% 0.74%
CGBD icon
5606
Carlyle Secured Lending
CGBD
$781M
154 +2 +1% 2.93%
DLO icon
5607
dLocal
DLO
$4.09B
154 +2 +1% 7.25%
USSG icon
5608
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$595M
77 +1 +1% 21.2%
VSXY
5609
Victoria's Secret
VSXY
$6.69B
386 +5 +1% 81.4%
KNF icon
5610
Knife River
KNF
$3.78B
387 +5 +1% 18.4%
VNQ icon
5611
Vanguard Real Estate ETF
VNQ
$38.9B
1,781 +23 +1% 10.5%
DFUS
5612
Dimensional US Equity ETF
DFUS
$21.7B
853 +11 +1% 19.3%
SUSB icon
5613
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.31B
311 +4 +1% 0.92%
TRTX
5614
TPG RE Finance Trust
TRTX
$609M
156 +2 +1% 1.66%
METV icon
5615
Roundhill Ball Metaverse ETF
METV
$212M
78 +1 +1% 20.5%
SCHA icon
5616
Schwab U.S Small- Cap ETF
SCHA
$23.8B
1,257 +16 +1% 23.1%
RL icon
5617
Ralph Lauren
RL
$23.2B
789 +10 +1% 10.3%
PEP icon
5618
PepsiCo
PEP
$189B
3,552 +45 +1% 11%
PID icon
5619
Invesco International Dividend Achievers ETF
PID
$910M
158 +2 +1% 2.65%
FISR icon
5620
State Street Fixed Income Sector Rotation ETF
FISR
$615M
79 +1 +1% 2.1%
MGEE icon
5621
MGE Energy Inc
MGEE
$3.09B
317 +4 +1% 4.84%
LZ icon
5622
LegalZoom.com
LZ
$932M
238 +3 +1% 4.06%
NWS icon
5623
News Corp Class B
NWS
$17.7B
318 +4 +1% 14.6%
REAX icon
5624
Real Brokerage
REAX
$527M
159 +2 +1% 3.2%
PTGX icon
5625
Protagonist Therapeutics
PTGX
$10.3B
319 +4 +1% 50.5%
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