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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
BBCA icon
5626
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
244 +3 +1% 12.8%
STC icon
5627
Stewart Information Services
STC
$2.01B
244 +3 +1% 6.69%
VAW icon
5628
Vanguard Materials ETF
VAW
$3.1B
408 +5 +1% 5.58%
SDOG icon
5629
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
164 +2 +1% 11.5%
BLW icon
5630
BlackRock Limited Duration Income Trust
BLW
$493M
82 +1 +1% 0.24%
ZSEP
5631
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$123M
82 +1 +1% 3.93%
MINT icon
5632
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
741 +9 +1% 0.01%
XSD icon
5633
State Street SPDR S&P Semiconductor ETF
XSD
$2.82B
248 +3 +1% 61.1%
TRIN icon
5634
Trinity Capital Inc.
TRIN
$1.75B
166 +2 +1% 25.3%
MIDD icon
5635
Middleby
MIDD
$5.89B
416 +5 +1% 1.72%
SPYX icon
5636
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.87B
250 +3 +1% 19.7%
SCHA icon
5637
Schwab U.S Small- Cap ETF
SCHA
$23B
1,255 +15 +1% 19.1%
MBC icon
5638
MasterBrand
MBC
$1.84B
335 +4 +1% 9.03%
GKOS icon
5639
Glaukos
GKOS
$10.7B
336 +4 +1% 68.5%
SID icon
5640
Companhia Siderúrgica Nacional
SID
$1.19B
84 +1 +1% 27.4%
PEP icon
5641
PepsiCo
PEP
$188B
3,543 +42 +1% 11.3%
POCT icon
5642
Innovator US Equity Power Buffer ETF October
POCT
$973M
254 +3 +1% 9.53%
RDVY icon
5643
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
763 +9 +1% 21.7%
VIGI icon
5644
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
594 +7 +1% 12.2%
WGO icon
5645
Winnebago Industries
WGO
$906M
255 +3 +1% 3.42%
FOR icon
5646
Forestar Group
FOR
$1.46B
170 +2 +1% 16.7%
FDM icon
5647
First Trust Dow Jones Select MicroCap Index Fund
FDM
$269M
85 +1 +1% 14.7%
PESI icon
5648
Perma-Fix Environmental Services
PESI
$377M
85 +1 +1% 66.2%
GSUS icon
5649
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.3B
85 +1 +1% 19.2%
DFUS
5650
Dimensional US Equity ETF
DFUS
$21.6B
852 +10 +1% 19.2%
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