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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
SCZ icon
5651
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.7B
764 +9 +1% 6.64%
FOR icon
5652
Forestar Group
FOR
$1.31B
170 +2 +1% 5.07%
GSUS icon
5653
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.48B
85 +1 +1% 20.1%
FDM icon
5654
First Trust Dow Jones Select MicroCap Index Fund
FDM
$261M
85 +1 +1% 7.41%
PESI icon
5655
Perma-Fix Environmental Services
PESI
$320M
85 +1 +1% 41.1%
VNQ icon
5656
Vanguard Real Estate ETF
VNQ
$35B
1,787 +21 +1% 0.01%
IJJ icon
5657
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.42B
851 +10 +1% 5.02%
TIP icon
5658
iShares TIPS Bond ETF
TIP
$14.2B
1,023 +12 +1% 5.55%
XMHQ icon
5659
Invesco S&P MidCap Quality ETF
XMHQ
$5.39B
427 +5 +1% 8.98%
POCT icon
5660
Innovator US Equity Power Buffer ETF October
POCT
$966M
257 +3 +1% 12.2%
EZM icon
5661
WisdomTree US MidCap Fund
EZM
$897M
172 +2 +1% 7.22%
CDX icon
5662
Simplify High Yield ETF
CDX
$326M
86 +1 +1% 4.4%
ERTH icon
5663
Invesco MSCI Sustainable Future ETF
ERTH
$122M
86 +1 +1% 10.9%
SLYG icon
5664
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.77B
517 +6 +1% 11.7%
SKT icon
5665
Tanger
SKT
$3.97B
346 +4 +1% 1.68%
PHAT icon
5666
Phathom Pharmaceuticals
PHAT
$551M
174 +2 +1% 38.7%
CODI icon
5667
Compass Diversified
CODI
$825M
174 +2 +1% 39.4%
CWCO icon
5668
Consolidated Water Co
CWCO
$484M
174 +2 +1% 8.67%
STEP icon
5669
StepStone Group
STEP
$3.64B
263 +3 +1% 7.42%
LZB icon
5670
La-Z-Boy
LZB
$1.19B
263 +3 +1% 7.78%
GBX icon
5671
The Greenbrier Companies
GBX
$1.2B
264 +3 +1% 26.3%
ESTA icon
5672
Establishment Labs
ESTA
$1.9B
176 +2 +1% 12.5%
TNGY
5673
Tortoise Energy ETF
TNGY
$567M
88 +1 +1% 6.23%
BUCK icon
5674
Simplify Stable Income ETF
BUCK
$529M
88 +1 +1% 1.91%
BSCY
5675
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$594M
88 +1 +1% 5.27%
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