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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
KELYB
2001
Kelly Services Class B
KELYB
$831M
7 +1 +17% 82.3%
ATHR
2002
Aether Holdings
ATHR
$44.7M
7 +1 +17% 55.3%
HCAI
2003
Huachen AI Parking Management Technology
HCAI
$5.3M
7 +1 +17% 4.83%
LGN
2004
Legence Corp
LGN
$7.17B
197 +28 +17% 17.6%
FRHC icon
2005
Freedom Holding
FRHC
$9.34B
141 +20 +17% 1.08%
VDE icon
2006
Vanguard Energy ETF
VDE
$10.6B
776 +110 +17% 0.95%
LEMB icon
2007
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$723M
127 +18 +17% 5.51%
CRCL
2008
Circle Internet Group
CRCL
$18.2B
537 +76 +16% 25%
MTA
2009
Metalla Royalty & Streaming
MTA
$912M
99 +14 +16% 47.1%
BSBR icon
2010
Santander
BSBR
$43.2B
92 +13 +16% 2.7%
VGUS
2011
Vanguard Ultra-Short Treasury ETF
VGUS
$1.03B
85 +12 +16% 0.11%
MTZ icon
2012
MasTec
MTZ
$23.9B
809 +114 +16% 7.51%
GAIA icon
2013
Gaia
GAIA
$37.1M
71 +10 +16% 47.3%
GDE icon
2014
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
$482M
71 +10 +16% 8.03%
EWJV icon
2015
iShares MSCI Japan Value ETF
EWJV
$754M
71 +10 +16% 12.5%
LDUR icon
2016
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
192 +27 +16% 0.39%
ALVO icon
2017
Alvotech
ALVO
$1.37B
57 +8 +16% 18.1%
MOV icon
2018
Movado Group
MOV
$803M
164 +23 +16% 48%
SLAB icon
2019
Silicon Laboratories
SLAB
$7.29B
378 +53 +16% 4.93%
Q
2020
Qnity Electronics Inc
Q
$29.8B
1,177 +165 +16% 23.3%
FMAO icon
2021
Farmers & Merchants Bancorp
FMAO
$483M
107 +15 +16% 36.8%
QSI icon
2022
Quantum-Si Incorporated
QSI
$162M
157 +22 +16% 4.42%
LYB icon
2023
LyondellBasell Industries
LYB
$20.6B
928 +130 +16% 20.9%
DEXC
2024
Dimensional Emerging Markets ex China Core Equity ETF
DEXC
$322M
50 +7 +16% 21.1%
FITE
2025
State Street SPDR S&P Kensho Future Security ETF
FITE
$160M
50 +7 +16% 39.6%
79 80
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