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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
IBEX icon
7426
IBEX
IBEX
$470M
167 -4 -2% 34.2%
OBDC icon
7427
Blue Owl Capital
OBDC
$5.87B
459 -11 -2% 7.69%
STEW
7428
SRH Total Return Fund
STEW
$1.8B
125 -3 -2% 9.18%
ZGN icon
7429
Zegna
ZGN
$3.76B
125 -3 -2% 33.5%
EFX icon
7430
Equifax
EFX
$21.2B
874 -21 -2% 3.06%
MGK icon
7431
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
957 -23 -2% 24%
BN icon
7432
Brookfield
BN
$110B
915 -22 -2% 11.5%
TLN
7433
Talen Energy Corp
TLN
$17.5B
578 -14 -2% 12.3%
CDNS icon
7434
Cadence Design Systems
CDNS
$89B
1,403 -34 -2% 16.5%
FSTA icon
7435
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.43B
206 -5 -2% 3.76%
NTWO
7436
Newbury Street II Acquisition Corp
NTWO
$258M
41 -1 -2% –
TMAT icon
7437
Main Thematic Innovation ETF
TMAT
$262M
41 -1 -2% 31.1%
HERD icon
7438
Pacer Cash Cows Fund of Funds ETF
HERD
$104M
41 -1 -2% 13.3%
WOMN icon
7439
Impact Shares Womens Empowerment ETF Trading
WOMN
$59.5M
41 -1 -2% 15.6%
RWAY icon
7440
Runway Growth Finance
RWAY
$284M
82 -2 -2% 1.46%
EAF icon
7441
GrafTech
EAF
$201M
82 -2 -2% 14.9%
LAW icon
7442
CS Disco
LAW
$280M
123 -3 -2% 19.9%
FDLO icon
7443
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
163 -4 -2% 13.2%
XNCR icon
7444
Xencor
XNCR
$1.72B
203 -5 -2% 90.6%
PEJ icon
7445
Invesco Leisure and Entertainment ETF
PEJ
$315M
81 -2 -2% 19.1%
UAPR icon
7446
Innovator US Equity Ultra Buffer ETF April
UAPR
$159M
81 -2 -2% 6.89%
XRN
7447
Chiron Real Estate Inc
XRN
$480M
162 -4 -2% 10.6%
ULTA icon
7448
Ulta Beauty
ULTA
$22.9B
1,093 -27 -2% 1.37%
CMCSA icon
7449
Comcast
CMCSA
$92.9B
2,053 -51 -2% 8.81%
VOOG icon
7450
Vanguard S&P 500 Growth ETF
VOOG
$27.4B
684 -17 -2% 26.1%
296 297
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