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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
KBE icon
8201
State Street SPDR S&P Bank ETF
KBE
$1.51B
249 -15 -6% 8.04%
STE icon
8202
Steris
STE
$20.7B
846 -51 -6% 4.18%
MORN icon
8203
Morningstar
MORN
$7.08B
447 -27 -6% 11.7%
HEQ
8204
John Hancock Hedged Equity & Income Fund
HEQ
$132M
33 -2 -6% 1.75%
BIVI icon
8205
BioVie
BIVI
$12.8M
33 -2 -6% 5%
PSQH icon
8206
PSQ Holdings
PSQH
$15.6M
66 -4 -6% 47.3%
WIP icon
8207
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$456M
66 -4 -6% 3.96%
MTCH icon
8208
Match Group
MTCH
$9.37B
577 -35 -6% 33%
PNR icon
8209
Pentair
PNR
$8.44B
741 -45 -6% 39.3%
GOSS icon
8210
Gossamer Bio
GOSS
$63.2M
181 -11 -6% 60.7%
JMIA
8211
Jumia Technologies
JMIA
$915M
148 -9 -6% 0.72%
IBM icon
8212
IBM
IBM
$208B
3,494 -213 -6% 8.73%
TNET icon
8213
TriNet
TNET
$2.91B
246 -15 -6% 74.3%
ACWV icon
8214
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
311 -19 -6% 3.92%
IGEB icon
8215
iShares Investment Grade Systematic Bond ETF
IGEB
$1.42B
180 -11 -6% 5.57%
TMF icon
8216
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$1.97B
49 -3 -6% 30.7%
MNSO icon
8217
MINISO
MNSO
$2.59B
98 -6 -6% 45.3%
CTSH icon
8218
Cognizant
CTSH
$26.2B
996 -61 -6% 5.23%
XLF icon
8219
State Street Financial Select Sector SPDR ETF
XLF
$50.4B
1,854 -114 -6% 9.2%
FFA
8220
First Trust Enhanced Equity Income Fund
FFA
$442M
65 -4 -6% 8.28%
PFFV icon
8221
Global X Variable Rate Preferred ETF
PFFV
$336M
65 -4 -6% 1.1%
ZUMZ icon
8222
Zumiez
ZUMZ
$211M
130 -8 -6% 37.9%
EPI icon
8223
WisdomTree India Earnings Fund ETF
EPI
$1.81B
275 -17 -6% 0.71%
PAUG icon
8224
Innovator US Equity Power Buffer ETF August
PAUG
$1.05B
210 -13 -6% 10.1%
GO icon
8225
Grocery Outlet
GO
$1.14B
226 -14 -6% 63.7%
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