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Stocks Most Commonly
Held In Funds’ Top 10

Funds Holding Holding in Top 10 New Positions Closed Positions Increased Positions Reduced Positions Call Options Put Options
Name Funds holding
in top 10 		Growth Growth % Return since
31 Mar ‘26
OPER icon
1
ClearShares Ultra-Short Maturity ETF
OPER
$110M
4 +3 +300% 0.01%
LPRE
2
Long Pond Real Estate Select ETF
LPRE
$172M
3 +2 +200% 13.8%
CNTX icon
3
Context Therapeutics
CNTX
$55.1M
3 +2 +200% 77.1%
HSCZ icon
4
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$239M
3 +2 +200% 7.74%
ANGI icon
5
Angi Inc
ANGI
$229M
3 +2 +200% 17.2%
WCPB
6
Weitz Core Plus Bond ETF
WCPB
$221M
4 +2 +100% 1.34%
BFLB
7
BufferLABS US Equity Dynamic Buffer ETF
BFLB
$72.3M
2 +1 +100% 10%
HIDE icon
8
Alpha Architect High Inflation and Deflation ETF
HIDE
$147M
2 +1 +100% 1.75%
MOOD icon
9
Relative Sentiment Tactical Allocation ETF
MOOD
$131M
2 +1 +100% 6.14%
CGVV
10
Capital Group U.S. Large Value ETF
CGVV
$140M
2 +1 +100% 16.7%
XC icon
11
WisdomTree True Emerging Markets Fund
XC
$80.5M
2 +1 +100% 3.21%
QTAC
12
Q3 All-Season Tactical Advantage ETF
QTAC
$43.5M
2 +1 +100% 0.3%
IG icon
13
Principal Investment Grade Corporate Active ETF
IG
$198M
2 +1 +100% 2.23%
NRDY icon
14
Nerdy
NRDY
$106M
2 +1 +100% 1.86%
USEW
15
Cambria US EW ETF
USEW
$189M
2 +1 +100% 13.7%
RWEM
16
Rayliant NxtGen Multifactor Emerging Markets Equity ETF
RWEM
$70.8M
2 +1 +100% 21.7%
CYN icon
17
Cyngn
CYN
$15.3M
2 +1 +100% 36.1%
NERV icon
18
Minerva Neurosciences
NERV
$185M
2 +1 +100% 34%
JANU
19
AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF
JANU
$81.1M
2 +1 +100% 9.88%
WTBN icon
20
WisdomTree Bianco Total Return Fund
WTBN
$101M
2 +1 +100% 2.65%
DTIL icon
21
Precision BioSciences
DTIL
$180M
2 +1 +100% 27.1%
ALOT icon
22
AstroNova
ALOT
$225M
2 +1 +100% 215%
UDEC
23
Innovator US Equity Ultra Buffer ETF December
UDEC
$249M
2 +1 +100% 8.21%
IVAL icon
24
Alpha Architect International Quantitative Value ETF
IVAL
$221M
2 +1 +100% 6.54%
BSTP icon
25
Innovator Buffer Step-Up Strategy ETF
BSTP
$60.2M
2 +1 +100% 9.66%
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