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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
EEMS icon
5751
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$390M
114 +1 +0.9% 10.7%
TTAN
5752
ServiceTitan Inc
TTAN
$6.92B
343 +3 +0.9% 13%
PLMR icon
5753
Palomar
PLMR
$3.34B
344 +3 +0.9% 6.13%
TMUS icon
5754
T-Mobile US
TMUS
$180B
1,730 +15 +0.9% 20.2%
RIVN icon
5755
Rivian
RIVN
$20.8B
810 +7 +0.9% 4.72%
HYD icon
5756
VanEck High Yield Muni ETF
HYD
$3.89B
348 +3 +0.9% 4.91%
HGTY icon
5757
Hagerty
HGTY
$1.55B
117 +1 +0.9% 32.3%
CMTG icon
5758
Claros Mortgage Trust
CMTG
$174M
118 +1 +0.9% 48.3%
MTUM icon
5759
iShares MSCI USA Momentum Factor ETF
MTUM
$20.7B
1,063 +9 +0.9% 34.3%
IVES
5760
Dan IVES Wedbush AI Revolution ETF
IVES
$1.12B
120 +1 +0.8% 48%
SWK icon
5761
Stanley Black & Decker
SWK
$13.3B
723 +6 +0.8% 24.3%
KIDS icon
5762
OrthoPediatrics
KIDS
$587M
121 +1 +0.8% 41.7%
MAGS icon
5763
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$5.72B
243 +2 +0.8% 27.2%
AMTM
5764
Amentum Holdings
AMTM
$4.53B
487 +4 +0.8% 29%
DAL icon
5765
Delta Air Lines
DAL
$54.6B
1,342 +11 +0.8% 24.8%
BBN icon
5766
BlackRock Taxable Municipal Bond Trust
BBN
$884M
122 +1 +0.8% 11.6%
BLNK icon
5767
Blink Charging
BLNK
$74M
122 +1 +0.8% 9.97%
SLRC icon
5768
SLR Investment Corp
SLRC
$624M
123 +1 +0.8% 20.1%
PCEF icon
5769
Invesco CEF Income Composite ETF
PCEF
$770M
123 +1 +0.8% 2.66%
PFN
5770
PIMCO Income Strategy Fund II
PFN
$612M
123 +1 +0.8% 10.2%
MEC icon
5771
Mayville Engineering Co
MEC
$393M
124 +1 +0.8% 14.2%
SMRT icon
5772
SmartRent
SMRT
$224M
124 +1 +0.8% 22%
IONS icon
5773
Ionis Pharmaceuticals
IONS
$7.34B
497 +4 +0.8% 41.2%
WCC
5774
WESCO International
WCC
$17.8B
623 +5 +0.8% 33.8%
JPEF icon
5775
JPMorgan Equity Focus ETF
JPEF
$2.06B
125 +1 +0.8% 15.3%
229 230
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