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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
RICK icon
8101
RCI Hospitality Holdings
RICK
$199M
93 -5 -5% 14.1%
OTIS icon
8102
Otis Worldwide
OTIS
$25.1B
1,244 -67 -5% 14.5%
RH icon
8103
RH
RH
$2.22B
371 -20 -5% 16%
CEG icon
8104
Constellation Energy
CEG
$94.8B
1,906 -103 -5% 4.16%
XOCT icon
8105
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
$40.4M
37 -2 -5% 8.51%
AYTU icon
8106
AYTU BioPharma
AYTU
$22.2M
37 -2 -5% 25.3%
LSF icon
8107
Laird Superfood
LSF
$35.3M
37 -2 -5% 46.5%
ACV
8108
Virtus Diversified Income & Convertible Fund
ACV
$251M
37 -2 -5% 0.66%
TBCH
8109
Turtle Beach Corp
TBCH
$248M
111 -6 -5% 36.7%
NVRI icon
8110
Enviri
NVRI
$574M
222 -12 -5% 3.82%
STNE icon
8111
StoneCo
STNE
$2.66B
277 -15 -5% 18.3%
ANGI icon
8112
Angi Inc
ANGI
$246M
221 -12 -5% 11.5%
ICUI icon
8113
ICU Medical
ICUI
$4.04B
276 -15 -5% 25%
FTRE icon
8114
Fortrea Holdings
FTRE
$2.01B
331 -18 -5% 124%
MMU
8115
Western Asset Managed Municipals Fund
MMU
$480M
110 -6 -5% 14%
CRDO icon
8116
Credo Technology Group
CRDO
$39.9B
715 -39 -5% 126%
FLCA icon
8117
Franklin FTSE Canada ETF
FLCA
$829M
73 -4 -5% 7.15%
AYI icon
8118
Acuity Brands
AYI
$9.13B
584 -32 -5% 8.79%
HLI icon
8119
Houlihan Lokey
HLI
$8.87B
547 -30 -5% 11.6%
EFC
8120
Ellington Financial
EFC
$1.48B
237 -13 -5% 2.95%
XLY icon
8121
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.5B
1,292 -71 -5% 1.32%
ACIW icon
8122
ACI Worldwide
ACIW
$5.17B
382 -21 -5% 24.9%
CHE icon
8123
Chemed
CHE
$6.68B
491 -27 -5% 35.4%
GSBD icon
8124
Goldman Sachs BDC
GSBD
$1.02B
200 -11 -5% 1.91%
ZROZ icon
8125
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.85B
127 -7 -5% 17.3%
323 324
325
326 327