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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
EMBD icon
701
Global X Emerging Markets Bond ETF
EMBD
$249M
1 -1 -50% 0.6%
VERI icon
702
Veritone
VERI
$101M
1 -1 -50% 44.7%
LEXI icon
703
Alexis Practical Tactical ETF
LEXI
$185M
1 -1 -50% 13.8%
CFBK icon
704
CF Bankshares
CFBK
$234M
1 -1 -50% 27.4%
SBFG icon
705
SB Financial Group
SBFG
$164M
1 -1 -50% 25.1%
DMRC icon
706
Digimarc Corp
DMRC
$147M
1 -1 -50% 33.6%
NNOV
707
Innovator Growth-100 Power Buffer ETF - November
NNOV
$86.8M
1 -1 -50% 11.3%
FIAX icon
708
Nicholas Fixed Income Alternative ETF
FIAX
$130M
1 -1 -50% 0.17%
GOLY icon
709
Strategy Shares Gold-Hedged Bond ETF
GOLY
$85.7M
1 -1 -50% 15.4%
BRNS
710
Barinthus Biotherapeutics
BRNS
$22.8M
1 -1 -50% 1.97%
CLST icon
711
Catalyst Bancorp
CLST
$69.1M
1 -1 -50% 3.02%
USAU icon
712
US Gold Corp
USAU
$214M
1 -1 -50% 14.5%
STXV icon
713
Strive 1000 Value ETF
STXV
$81.6M
1 -1 -50% 10%
JANZ icon
714
TrueShares Structured Outcome January ETF
JANZ
$40.9M
1 -1 -50% 11.3%
DDTL
715
Innovator Equity Dual Directional 10 Buffer ETF - July
DDTL
$80.5M
1 -1 -50% 6.62%
POWW icon
716
Outdoor Holding Co
POWW
$249M
1 -1 -50% 6.47%
XUSP icon
717
Innovator Uncapped Accelerated US Equity ETF
XUSP
$51M
1 -1 -50% 18.5%
IOCT icon
718
Innovator International Developed Power Buffer ETF October
IOCT
$168M
1 -1 -50% 7.08%
SIXP icon
719
AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF
SIXP
$44.3M
1 -1 -50% 8.93%
TISI icon
720
Team
TISI
$79.5M
1 -1 -50% 9.16%
CNDT icon
721
Conduent
CNDT
$244M
1 -1 -50% 22.7%
EAPR icon
722
Innovator Emerging Markets Power Buffer ETF April
EAPR
$102M
1 -1 -50% 8.5%
HRTX icon
723
Heron Therapeutics
HRTX
$93.9M
1 -1 -50% 38%
SPIN
724
State Street US Equity Premium Income ETF
SPIN
$46M
1 -1 -50% 6.81%
CLOB
725
VanEck AA-BB CLO ETF
CLOB
$177M
1 -1 -50% 0.94%
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