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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
30 Jun ‘26
ZNTL icon
1
Zentalis Pharmaceuticals
ZNTL
$250M
4 +3 +300% 45.6%
USAI icon
2
Pacer American Energy Infrastructure ETF
USAI
$115M
3 +2 +200% 0.86%
FLCC
3
Federated Hermes MDT Large Cap Core ETF
FLCC
$178M
3 +2 +200% 5.64%
RRGB icon
4
Red Robin
RRGB
$163M
3 +2 +200% 7.76%
FHDG
5
FT Vest U.S. Equity Quarterly Dynamic Buffer ETF
FHDG
$77M
3 +2 +200% 3.67%
MPAA icon
6
Motorcar Parts of America
MPAA
$197M
3 +2 +200% 32%
DMRC icon
7
Digimarc Corp
DMRC
$141M
3 +2 +200% 24%
FEBW icon
8
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$201M
3 +2 +200% 2.95%
SKYA
9
SkyAI Inc
SKYA
$78.7M
4 +2 +100% 64%
GROZ
10
Zacks Focus Growth ETF
GROZ
$125M
4 +2 +100% 9%
KZIA
11
Kazia Therapeutics
KZIA
$139M
2 +1 +100% 36.6%
TSQ icon
12
Townsquare Media
TSQ
$78.4M
2 +1 +100% 39.2%
OWLT icon
13
Owlet
OWLT
$138M
2 +1 +100% 17.6%
SSTI icon
14
SoundThinking
SSTI
$111M
2 +1 +100% 7.62%
SLMT
15
Brera Holdings
SLMT
$33.7M
2 +1 +100% 39.5%
LOUP
16
Innovator Deepwater Frontier Tech ETF
LOUP
$224M
2 +1 +100% 7.44%
AESR icon
17
Anfield US Equity Sector Rotation ETF
AESR
$249M
2 +1 +100% 2.94%
ZMAY
18
Innovator Equity Defined Protection ETF - 1 Yr May
ZMAY
$83.4M
2 +1 +100% 1.93%
EFSI
19
Eagle Financial Services Inc
EFSI
$246M
2 +1 +100% 9.82%
XUSP icon
20
Innovator Uncapped Accelerated US Equity ETF
XUSP
$53.5M
2 +1 +100% 4.18%
JANZ icon
21
TrueShares Structured Outcome January ETF
JANZ
$41.4M
2 +1 +100% 3.08%
CRTC icon
22
Xtrackers US National Critical Technologies ETF
CRTC
$147M
2 +1 +100% 8.16%
IFLR
23
Innovator International Developed Managed Floor ETF
IFLR
$89.3M
2 +1 +100% 0.94%
BLDG icon
24
Cambria Global Real Estate ETF
BLDG
$51.1M
2 +1 +100% 7.63%
PROV icon
25
Provident Financial
PROV
$113M
2 +1 +100% 6.16%
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