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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
CII icon
7801
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
106 -4 -4% 17.5%
JQC icon
7802
Nuveen Credit Strategies Income Fund
JQC
$707M
159 -6 -4% 1.85%
TLRY icon
7803
Tilray
TLRY
$631M
212 -8 -4% 28.4%
DEI icon
7804
Douglas Emmett
DEI
$1.97B
265 -10 -4% 24.9%
SPGI icon
7805
S&P Global
SPGI
$123B
2,117 -80 -4% 2.2%
DOX icon
7806
Amdocs
DOX
$6.17B
474 -18 -4% 10.9%
IBB icon
7807
iShares Biotechnology ETF
IBB
$9.68B
921 -35 -4% 16.8%
RLI icon
7808
RLI Corp
RLI
$5.86B
421 -16 -4% 11.9%
DB icon
7809
Deutsche Bank
DB
$72.5B
473 -18 -4% 29.5%
OTEX icon
7810
Open Text
OTEX
$5.93B
289 -11 -4% 10.2%
IWO icon
7811
iShares Russell 2000 Growth ETF
IWO
$15.1B
1,024 -39 -4% 25.6%
ULST icon
7812
State Street Ultra Short Term Bond ETF
ULST
$527M
105 -4 -4% 0.35%
PII icon
7813
Polaris
PII
$3.95B
446 -17 -4% 27.3%
LII icon
7814
Lennox International
LII
$14.6B
629 -24 -4% 9.23%
HCAT icon
7815
Health Catalyst
HCAT
$134M
131 -5 -4% 40.2%
MLM icon
7816
Martin Marietta Materials
MLM
$32.9B
1,074 -41 -4% 7.07%
VC icon
7817
Visteon
VC
$2.88B
314 -12 -4% 18.5%
CVS icon
7818
CVS Health
CVS
$122B
1,875 -72 -4% 33.2%
EEA
7819
European Equity Fund
EEA
$76.8M
26 -1 -4% 13.9%
JUNT icon
7820
AllianzIM U.S. Equity Buffer10 Jun ETF
JUNT
$119M
26 -1 -4% 8.18%
OWNS
7821
CCM Affordable Housing MBS ETF
OWNS
$106M
26 -1 -4% 0.98%
FCPI icon
7822
Fidelity Stocks for Inflation ETF
FCPI
$285M
52 -2 -4% 16%
NUGT icon
7823
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.23B
52 -2 -4% 13.1%
NHIC
7824
NewHold Investment Corp III
NHIC
$294M
52 -2 -4% 2.7%
GAUG icon
7825
FT Vest US Equity Moderate Buffer ETF August
GAUG
$293M
104 -4 -4% 8.45%
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