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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
JANZ icon
26
TrueShares Structured Outcome January ETF
JANZ
$41.1M
2 +1 +100% 2.34%
RILY icon
27
BRC Group Holdings
RILY
$230M
2 +1 +100% 29%
KZIA
28
Kazia Therapeutics
KZIA
$149M
2 +1 +100% 32%
PSTR
29
PeakShares Sector Rotation ETF
PSTR
$66.1M
2 +1 +100% 3.31%
QQQD icon
30
Direxion Daily Magnificent 7 Bear 1X ETF
QQQD
$28.2M
2 +1 +100% 11.8%
TPST icon
31
Tempest Therapeutics
TPST
$13.7M
2 +1 +100% 25.3%
AFIX
32
Allspring Broad Market Core Bond ETF
AFIX
$195M
2 +1 +100% 4.11%
LTRN icon
33
Lantern Pharma
LTRN
$15.6M
2 +1 +100% 70.7%
LESL icon
34
Leslie's
LESL
$2.74M
2 +1 +100% 97.1%
TSQ icon
35
Townsquare Media
TSQ
$90.8M
2 +1 +100% 29.6%
PLAY icon
36
Dave & Buster's
PLAY
$231M
2 +1 +100% 41.9%
CRTC icon
37
Xtrackers US National Critical Technologies ETF
CRTC
$145M
2 +1 +100% 6.34%
EFSI
38
Eagle Financial Services Inc
EFSI
$247M
2 +1 +100% 10.3%
HCAT icon
39
Health Catalyst
HCAT
$131M
2 +1 +100% 12.6%
GLOF icon
40
iShares Global Equity Factor ETF
GLOF
$200M
2 +1 +100% 4.51%
WALD icon
41
Waldencast
WALD
$132M
2 +1 +100% 41.5%
RGP icon
42
Resources Connection
RGP
$131M
2 +1 +100% 10.8%
SMLV icon
43
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$246M
2 +1 +100% 3.31%
BLDG icon
44
Cambria Global Real Estate ETF
BLDG
$52M
2 +1 +100% 6.07%
JA
45
Janus Henderson AA-A CLO ETF
JA
$151M
2 +1 +100% 0.54%
GMMF
46
iShares Government Money Market ETF
GMMF
$191M
2 +1 +100% 0.05%
ZMAY
47
Innovator Equity Defined Protection ETF - 1 Yr May
ZMAY
$83.1M
2 +1 +100% 1.58%
AESR icon
48
Anfield US Equity Sector Rotation ETF
AESR
$250M
2 +1 +100% 2.65%
SEPI
49
Shelton Equity Premium Income ETF
SEPI
$187M
2 +1 +100% 5.17%
LOUP
50
Innovator Deepwater Frontier Tech ETF
LOUP
$222M
2 +1 +100% 8.02%
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