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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
HYBB icon
8151
iShares BB Rated Corporate Bond ETF
HYBB
$301M
53 -3 -5% 3.42%
PCQ
8152
Pimco California Municipal Income Fund
PCQ
$145M
88 -5 -5% 11.1%
CEPV
8153
Cantor Equity Partners V
CEPV
$326M
88 -5 -5% 1.68%
KD icon
8154
Kyndryl
KD
$2.53B
667 -38 -5% 11.5%
WVVI icon
8155
Willamette Valley Vineyards
WVVI
$10.1M
35 -2 -5% 21.4%
PSCC icon
8156
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$33.3M
35 -2 -5% 5.65%
QHY
8157
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$244M
70 -4 -5% 2.7%
VMO icon
8158
Invesco Municipal Opportunity Trust
VMO
$563M
105 -6 -5% 12.2%
NFJ
8159
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.4B
122 -7 -5% 19.2%
DIS icon
8160
Walt Disney
DIS
$179B
3,014 -173 -5% 7.47%
GHC icon
8161
Graham Holdings Company
GHC
$4.9B
331 -19 -5% 9.37%
MMT
8162
Aberdeen Multi-Market Income Fund
MMT
$230M
87 -5 -5% 9.09%
ELV icon
8163
Elevance Health
ELV
$85.6B
1,473 -85 -5% 34.8%
BKNG icon
8164
Booking.com
BKNG
$119B
1,920 -111 -5% 6.04%
BYRN icon
8165
Byrna Technologies
BYRN
$85M
121 -7 -5% 60.5%
PCOR icon
8166
Procore
PCOR
$8.23B
432 -25 -5% 5%
HRTG icon
8167
Heritage Insurance Holdings
HRTG
$1.01B
190 -11 -5% 29.6%
GEO icon
8168
The GEO Group
GEO
$4.25B
259 -15 -5% 92.1%
BLDR icon
8169
Builders FirstSource
BLDR
$5.98B
725 -42 -5% 32.5%
YJUN icon
8170
FT Vest International Equity Buffer ETF June
YJUN
$147M
69 -4 -5% 4.62%
IYH icon
8171
iShares US Healthcare ETF
IYH
$3.93B
516 -30 -5% 15%
FORR icon
8172
Forrester Research
FORR
$214M
103 -6 -6% 98.6%
GSEP icon
8173
FT Vest US Equity Moderate Buffer ETF September
GSEP
$362M
120 -7 -6% 11.3%
PODD icon
8174
Insulet
PODD
$9.41B
788 -46 -6% 35.4%
TDOC icon
8175
Teladoc Health
TDOC
$1.05B
325 -19 -6% 6.06%
325 326
327
328 329