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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
EZM icon
5651
WisdomTree US MidCap Fund
EZM
$952M
172 +2 +1% 14.2%
ERTH icon
5652
Invesco MSCI Sustainable Future ETF
ERTH
$136M
86 +1 +1% 0.89%
CDX icon
5653
Simplify High Yield ETF
CDX
$377M
86 +1 +1% 2.62%
SKT icon
5654
Tanger
SKT
$4.44B
346 +4 +1% 13.7%
HEFA icon
5655
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.75B
433 +5 +1% 11.9%
IESC icon
5656
IES Holdings
IESC
$15B
348 +4 +1% 57.6%
PHAT icon
5657
Phathom Pharmaceuticals
PHAT
$693M
174 +2 +1% 22.9%
CWCO icon
5658
Consolidated Water Co
CWCO
$484M
174 +2 +1% 8.7%
CODI icon
5659
Compass Diversified
CODI
$834M
174 +2 +1% 41%
SHY icon
5660
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
1,219 +14 +1% 0.86%
RL icon
5661
Ralph Lauren
RL
$24.2B
787 +9 +1% 18.3%
LZB icon
5662
La-Z-Boy
LZB
$1.66B
263 +3 +1% 28.8%
STEP icon
5663
StepStone Group
STEP
$3.8B
263 +3 +1% 3.29%
IYG icon
5664
iShares US Financial Services ETF
IYG
$2.21B
264 +3 +1% 17.5%
ESTA icon
5665
Establishment Labs
ESTA
$2.24B
176 +2 +1% 32.2%
BSCY
5666
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$558M
88 +1 +1% 1.74%
TNGY
5667
Tortoise Energy ETF
TNGY
$557M
88 +1 +1% 1.05%
BUCK icon
5668
Simplify Stable Income ETF
BUCK
$496M
88 +1 +1% 0.64%
EFAX icon
5669
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$515M
89 +1 +1% 12.6%
SSTI icon
5670
SoundThinking
SSTI
$105M
89 +1 +1% 21.9%
UNP icon
5671
Union Pacific
UNP
$174B
2,769 +31 +1% 20.5%
RF icon
5672
Regions Financial
RF
$26.8B
1,076 +12 +1% 20.4%
IR icon
5673
Ingersoll Rand
IR
$33.6B
900 +10 +1% 8.13%
ICF icon
5674
iShares Select U.S. REIT ETF
ICF
$2.08B
360 +4 +1% 9.6%
PMM
5675
Franklin Managed Municipal Income Trust
PMM
$272M
90 +1 +1% 3.41%
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