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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
GAUG icon
7826
FT Vest US Equity Moderate Buffer ETF August
GAUG
$293M
104 -4 -4% 8.5%
GIII icon
7827
G-III Apparel Group
GIII
$1.42B
234 -9 -4% 21.7%
MCHI icon
7828
iShares MSCI China ETF
MCHI
$6.16B
286 -11 -4% 2.74%
CLS icon
7829
Celestica
CLS
$42.2B
778 -30 -4% 18.8%
ORLY icon
7830
O'Reilly Automotive
ORLY
$74B
1,656 -64 -4% 0.96%
HODL icon
7831
VanEck Bitcoin Trust
HODL
$1.05B
129 -5 -4% 7.52%
PTC icon
7832
PTC
PTC
$16.5B
696 -27 -4% 6.43%
ARES icon
7833
Ares Management
ARES
$32.9B
799 -31 -4% 33.8%
CHGG icon
7834
Chegg
CHGG
$89.1M
103 -4 -4% 8.26%
KMTS
7835
Kestra Medical Technologies
KMTS
$1.62B
103 -4 -4% 38.5%
WTW icon
7836
Willis Towers Watson
WTW
$30.8B
720 -28 -4% 14%
DSI icon
7837
iShares MSCI KLD 400 Social ETF
DSI
$5.58B
591 -23 -4% 22.4%
AOR icon
7838
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.75B
409 -16 -4% 9.22%
PFF icon
7839
iShares Preferred and Income Securities ETF
PFF
$13.3B
971 -38 -4% 1.78%
GRX
7840
Gabelli Healthcare & Wellness Trust
GRX
$146M
51 -2 -4% 9.5%
DAX icon
7841
Global X DAX Germany ETF
DAX
$237M
51 -2 -4% 12.3%
SOCL icon
7842
Global X Social Media ETF
SOCL
$93.4M
51 -2 -4% 8.36%
ARBE icon
7843
Arbe Robotics
ARBE
$93.9M
51 -2 -4% 25.5%
HITI
7844
High Tide
HITI
$204M
51 -2 -4% 1.31%
JBI icon
7845
Janus International
JBI
$682M
204 -8 -4% 2.91%
ENVX icon
7846
Enovix
ENVX
$971M
306 -12 -4% 14.1%
TMO icon
7847
Thermo Fisher Scientific
TMO
$219B
2,598 -102 -4% 20.8%
KNG icon
7848
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.48B
305 -12 -4% 6.84%
MSTR icon
7849
Strategy Inc
MSTR
$36.5B
940 -37 -4% 25.8%
YMM icon
7850
Full Truck Alliance
YMM
$9.05B
203 -8 -4% 5.06%
312 313
314
315 316