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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
FMAG icon
7626
Fidelity Magellan ETF
FMAG
$253M
32 -1 -3% 17.5%
CPSD
7627
Calamos S&P 500 Structured Alt Protection ETF - December
CPSD
$45.9M
32 -1 -3% 4.21%
MBSD icon
7628
FlexShares Disciplined Duration MBS Index Fund
MBSD
$88.9M
32 -1 -3% 1.35%
EOD
7629
Allspring Global Dividend Opportunity Fund
EOD
$289M
64 -2 -3% 15.3%
FCVT icon
7630
First Trust SSI Strategic Convertible Securities ETF
FCVT
$104M
64 -2 -3% 17.6%
HPI
7631
John Hancock Preferred Income Fund
HPI
$431M
64 -2 -3% 2.55%
VKI icon
7632
Invesco Advantage Municipal Income Trust II
VKI
$405M
64 -2 -3% 5.31%
KNSL icon
7633
Kinsale Capital Group
KNSL
$8.64B
575 -18 -3% 11%
WKC icon
7634
World Kinect Corp
WKC
$1.85B
255 -8 -3% 56.5%
BBSI icon
7635
Barrett Business Services
BBSI
$781M
191 -6 -3% 10.5%
TTWO icon
7636
Take-Two Interactive
TTWO
$46.2B
1,049 -33 -3% 25%
VKTX icon
7637
Viking Therapeutics
VKTX
$3.87B
413 -13 -3% 2%
KDP icon
7638
Keurig Dr Pepper
KDP
$42.8B
825 -26 -3% 19.4%
MTD icon
7639
Mettler-Toledo International
MTD
$28.4B
824 -26 -3% 12.5%
MFIN icon
7640
Medallion Financial
MFIN
$264M
95 -3 -3% 34.1%
OSPN icon
7641
OneSpan
OSPN
$602M
190 -6 -3% 55.2%
REZ icon
7642
iShares Residential and Multisector Real Estate ETF
REZ
$863M
158 -5 -3% 14.7%
DFE icon
7643
WisdomTree Europe SmallCap Dividend Fund
DFE
$170M
63 -2 -3% 8%
OBIL icon
7644
US Treasury 12 Month Bill ETF
OBIL
$307M
63 -2 -3% 0.06%
CPT icon
7645
Camden Property Trust
CPT
$11.1B
566 -18 -3% 13%
USA icon
7646
Liberty All-Star Equity Fund
USA
$1.87B
220 -7 -3% 9.37%
MCO icon
7647
Moody's
MCO
$84B
1,380 -44 -3% 11.2%
PRMB
7648
Primo Brands
PRMB
$8.94B
344 -11 -3% 31.2%
BRKR icon
7649
Bruker
BRKR
$8.79B
344 -11 -3% 59.7%
WFC icon
7650
Wells Fargo
WFC
$269B
2,813 -90 -3% 11.6%
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