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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
PSCC icon
8201
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$42M
35 -2 -5% 19%
WVVI icon
8202
Willamette Valley Vineyards
WVVI
$11.5M
35 -2 -5% 10.5%
QHY
8203
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$243M
70 -4 -5% 0.66%
VMO icon
8204
Invesco Municipal Opportunity Trust
VMO
$664M
105 -6 -5% 3.58%
ABT icon
8205
Abbott
ABT
$193B
3,105 -178 -5% 8.36%
NFJ
8206
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.46B
122 -7 -5% 24.5%
CPRT icon
8207
Copart
CPRT
$29.3B
1,080 -62 -5% 4.79%
MMT
8208
Aberdeen Multi-Market Income Fund
MMT
$243M
87 -5 -5% 3.9%
ALIT icon
8209
Alight
ALIT
$372M
278 -16 -5% 18.5%
FTRE icon
8210
Fortrea Holdings
FTRE
$1.66B
330 -19 -5% 84.8%
LEN.B icon
8211
Lennar Class B
LEN.B
$20.6B
243 -14 -5% 1.47%
LULU icon
8212
lululemon athletica
LULU
$13.6B
953 -55 -5% 21.9%
BYRN icon
8213
Byrna Technologies
BYRN
$95.5M
121 -7 -5% 54.4%
GEO icon
8214
The GEO Group
GEO
$4.11B
259 -15 -5% 85.7%
YJUN icon
8215
FT Vest International Equity Buffer ETF June
YJUN
$145M
69 -4 -5% 7.15%
ICUI icon
8216
ICU Medical
ICUI
$4.58B
275 -16 -5% 41.7%
FORR icon
8217
Forrester Research
FORR
$217M
103 -6 -6% 101%
LGIH icon
8218
LGI Homes
LGIH
$1.39B
206 -12 -6% 51.3%
PFBC icon
8219
Preferred Bank
PFBC
$1.28B
206 -12 -6% 19%
GSEP icon
8220
FT Vest US Equity Moderate Buffer ETF September
GSEP
$345M
120 -7 -6% 9.5%
FOCT icon
8221
FT Vest US Equity Buffer ETF October
FOCT
$1.2B
137 -8 -6% 12.5%
EPI icon
8222
WisdomTree India Earnings Fund ETF
EPI
$2.03B
274 -16 -6% 5.44%
PSN icon
8223
Parsons
PSN
$5.12B
342 -20 -6% 11.6%
DIS icon
8224
Walt Disney
DIS
$184B
3,003 -176 -6% 10.9%
NEXM
8225
NexMetals Mining Corp
NEXM
$78.8M
17 -1 -6% 9.8%
327 328
329
330 331