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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
ACOG
51
Alpha Cognition
ACOG
$180M
2 +1 +100% 50.8%
EJAN icon
52
Innovator Emerging Markets Power Buffer ETF January
EJAN
$145M
2 +1 +100% 5.72%
NRDY icon
53
Nerdy
NRDY
$106M
2 +1 +100% 1.86%
GROZ
54
Zacks Focus Growth ETF
GROZ
$103M
2 +1 +100% 15.3%
UFEB icon
55
Innovator US Equity Ultra Buffer ETF February
UFEB
$238M
2 +1 +100% 7.22%
IG icon
56
Principal Investment Grade Corporate Active ETF
IG
$198M
2 +1 +100% 2.23%
ALOT icon
57
AstroNova
ALOT
$225M
2 +1 +100% 215%
FRMM
58
Forum Markets
FRMM
$68.2M
2 +1 +100% 78.5%
STEX
59
Streamex Corp
STEX
$74M
2 +1 +100% 37.2%
FCTE
60
SMI 3Fourteen Full-Cycle Trend ETF
FCTE
$239M
2 +1 +100% 18.1%
CAPR icon
61
Capricor Therapeutics
CAPR
$223M
6 +2 +50% 87.3%
JIII
62
Janus Henderson Income ETF
JIII
$190M
3 +1 +50% 0.56%
ECOW icon
63
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$221M
3 +1 +50% 3.07%
KVHI icon
64
KVH Industries
KVHI
$181M
3 +1 +50% 3.35%
MFEM icon
65
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$141M
3 +1 +50% 6.28%
XTRE icon
66
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
$180M
3 +1 +50% 1.41%
FDIV icon
67
MarketDesk Focused US Dividend ETF
FDIV
$67.1M
3 +1 +50% 4.15%
RFLR
68
Innovator U.S. Small Cap Managed Floor ETF
RFLR
$88.9M
3 +1 +50% 11.3%
SEIX icon
69
Virtus SEIX Senior Loan ETF
SEIX
$249M
3 +1 +50% 0.43%
ARP icon
70
PMV Adaptive Risk Parity ETF
ARP
$66.7M
3 +1 +50% 4.17%
BRR
71
ProCap Financial Inc
BRR
$154M
3 +1 +50% 19.4%
WBIF icon
72
WBI BullBear Value 3000 ETF
WBIF
$23.5M
3 +1 +50% 14.5%
SABA
73
Saba Capital Income & Opportunities Fund II
SABA
$220M
3 +1 +50% 0.96%
WBIL icon
74
WBI BullBear Quality 3000 ETF
WBIL
$30.1M
3 +1 +50% 18.2%
JRVR icon
75
James River Group Holdings
JRVR
$208M
3 +1 +50% 28.7%
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