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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
ULST icon
7801
State Street Ultra Short Term Bond ETF
ULST
$527M
105 -4 -4% 0.37%
ACHR icon
7802
Archer Aviation
ACHR
$5.1B
525 -20 -4% 28%
PII icon
7803
Polaris
PII
$3.95B
446 -17 -4% 27.5%
LII icon
7804
Lennox International
LII
$14.6B
629 -24 -4% 9.08%
HCAT icon
7805
Health Catalyst
HCAT
$139M
131 -5 -4% 45.7%
VC icon
7806
Visteon
VC
$2.89B
314 -12 -4% 18.8%
CVS icon
7807
CVS Health
CVS
$124B
1,876 -72 -4% 35.3%
OWNS
7808
CCM Affordable Housing MBS ETF
OWNS
$105M
26 -1 -4% 1.21%
JUNT icon
7809
AllianzIM U.S. Equity Buffer10 Jun ETF
JUNT
$118M
26 -1 -4% 7.96%
EEA
7810
European Equity Fund
EEA
$76.7M
26 -1 -4% 13.8%
NUGT icon
7811
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.21B
52 -2 -4% 14.6%
FCPI icon
7812
Fidelity Stocks for Inflation ETF
FCPI
$285M
52 -2 -4% 16%
NHIC
7813
NewHold Investment Corp III
NHIC
$294M
52 -2 -4% 2.51%
GAUG icon
7814
FT Vest US Equity Moderate Buffer ETF August
GAUG
$293M
104 -4 -4% 8.5%
GIII icon
7815
G-III Apparel Group
GIII
$1.43B
234 -9 -4% 22.4%
MCHI icon
7816
iShares MSCI China ETF
MCHI
$6.16B
286 -11 -4% 2.76%
CLS icon
7817
Celestica
CLS
$42.3B
778 -30 -4% 18.9%
ORLY icon
7818
O'Reilly Automotive
ORLY
$73.7B
1,656 -64 -4% 1.37%
ARES icon
7819
Ares Management
ARES
$32.5B
800 -31 -4% 32%
HODL icon
7820
VanEck Bitcoin Trust
HODL
$1.05B
129 -5 -4% 7.15%
PTC icon
7821
PTC
PTC
$16.2B
696 -27 -4% 5.1%
KMTS
7822
Kestra Medical Technologies
KMTS
$1.64B
103 -4 -4% 40.6%
CHGG icon
7823
Chegg
CHGG
$87.5M
103 -4 -4% 6.33%
WTW icon
7824
Willis Towers Watson
WTW
$30.8B
721 -28 -4% 14.1%
TMO icon
7825
Thermo Fisher Scientific
TMO
$218B
2,600 -101 -4% 19.7%
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