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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
DSI icon
7826
iShares MSCI KLD 400 Social ETF
DSI
$5.58B
592 -23 -4% 22.4%
AOR icon
7827
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.75B
410 -16 -4% 9.23%
MLM icon
7828
Martin Marietta Materials
MLM
$32.9B
1,074 -42 -4% 6.92%
PFF icon
7829
iShares Preferred and Income Securities ETF
PFF
$13.3B
971 -38 -4% 1.72%
HITI
7830
High Tide
HITI
$206M
51 -2 -4% 2.62%
SOCL icon
7831
Global X Social Media ETF
SOCL
$92.9M
51 -2 -4% 7.85%
DAX icon
7832
Global X DAX Germany ETF
DAX
$237M
51 -2 -4% 12.4%
ARBE icon
7833
Arbe Robotics
ARBE
$97.8M
51 -2 -4% 30.7%
GRX
7834
Gabelli Healthcare & Wellness Trust
GRX
$147M
51 -2 -4% 9.61%
JBI icon
7835
Janus International
JBI
$697M
204 -8 -4% 0.78%
ENVX icon
7836
Enovix
ENVX
$963M
306 -12 -4% 15.3%
MSTR icon
7837
Strategy Inc
MSTR
$36.6B
941 -37 -4% 25.4%
KNG icon
7838
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.48B
305 -12 -4% 6.9%
GPGI
7839
GPGI Inc
GPGI
$3.7B
203 -8 -4% 25.3%
YMM icon
7840
Full Truck Alliance
YMM
$9.14B
203 -8 -4% 6.14%
SQQQ icon
7841
ProShares UltraPro Short QQQ
SQQQ
$1.68B
76 -3 -4% 55%
GXC icon
7842
State Street SPDR S&P China ETF
GXC
$470M
76 -3 -4% 3.01%
MARM icon
7843
FT Vest US Equity Max Buffer ETF March
MARM
$108M
76 -3 -4% 2.81%
CSM icon
7844
ProShares Large Cap Core Plus
CSM
$537M
101 -4 -4% 20.2%
FSK icon
7845
FS KKR Capital
FSK
$3.42B
479 -19 -4% 21.4%
BXSL icon
7846
Blackstone Secured Lending
BXSL
$5.75B
378 -15 -4% 4.18%
CG icon
7847
Carlyle Group
CG
$17.6B
604 -24 -4% 1.84%
CYH icon
7848
Community Health Systems
CYH
$423M
176 -7 -4% 2.04%
LQD icon
7849
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
1,101 -44 -4% 2.63%
CPHC icon
7850
Canterbury Park Holding Corp
CPHC
$81M
25 -1 -4% 0.83%
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