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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
AZN icon
7201
AstraZeneca
AZN
$244B
1,383 -22 -2% 20.3%
SCHJ icon
7202
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$849M
125 -2 -2% 0.77%
CLBK icon
7203
Columbia Financial
CLBK
$1.22B
125 -2 -2% 33.1%
ETG
7204
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.87B
125 -2 -2% 21.8%
MSCI icon
7205
MSCI
MSCI
$41.8B
1,062 -17 -2% 6.72%
MSFT icon
7206
Microsoft
MSFT
$3.69T
6,202 -100 -2% 34.2%
IUSG icon
7207
iShares Core S&P US Growth ETF
IUSG
$34B
865 -14 -2% 25.7%
ESGV icon
7208
Vanguard ESG US Stock ETF
ESGV
$13.7B
679 -11 -2% 22.7%
JFR icon
7209
Nuveen Floating Rate Income Fund
JFR
$1.25B
185 -3 -2% 3.19%
FLO icon
7210
Flowers Foods
FLO
$1.6B
428 -7 -2% 7.61%
TACO
7211
Berto Acquisition Corp
TACO
$392M
61 -1 -2% 1.95%
SABR icon
7212
Sabre
SABR
$892M
244 -4 -2% 52.4%
DG icon
7213
Dollar General
DG
$26.9B
1,151 -19 -2% 2.82%
GIL icon
7214
Gildan
GIL
$10.6B
484 -8 -2% 2.48%
MAIN icon
7215
Main Street Capital
MAIN
$5.54B
423 -7 -2% 11.8%
EXP icon
7216
Eagle Materials
EXP
$6.41B
483 -8 -2% 10.2%
CNO icon
7217
CNO Financial Group
CNO
$5.07B
361 -6 -2% 33.6%
TCRX icon
7218
TScan Therapeutics
TCRX
$52.3M
60 -1 -2% 23.6%
USB icon
7219
US Bancorp
USB
$102B
1,975 -33 -2% 25.3%
CXT icon
7220
Crane NXT
CXT
$2.96B
356 -6 -2% 26.7%
COWG icon
7221
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.35B
237 -4 -2% 19.2%
PIM
7222
Franklin Master Intermediate Income Trust
PIM
$154M
59 -1 -2% 2.45%
JRVR icon
7223
James River Group Holdings
JRVR
$200M
118 -2 -2% 31.3%
FALN icon
7224
iShares Fallen Angels USD Bond ETF
FALN
$1.61B
294 -5 -2% 1.5%
IWB icon
7225
iShares Russell 1000 ETF
IWB
$50.5B
1,470 -25 -2% 19.5%
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