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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
ARP icon
76
PMV Adaptive Risk Parity ETF
ARP
$72.6M
3 +1 +50% 8.16%
MFEM icon
77
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$151M
3 +1 +50% 13.8%
ACU icon
78
Acme United Corp
ACU
$232M
3 +1 +50% 34.5%
MGMT icon
79
Ballast Small/Mid Cap ETF
MGMT
$179M
4 +1 +33% 15.8%
JHPI icon
80
John Hancock Preferred Income ETF
JHPI
$216M
4 +1 +33% 0.04%
DECW icon
81
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$230M
5 +1 +25% 8.74%
PSMJ icon
82
Pacer Swan SOS Moderate July ETF
PSMJ
$95.9M
1 0 0% 8.55%
INAC
83
Indigo Acquisition Corp
INAC
$153M
1 0 0% –
XJUL icon
84
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$44.7M
1 0 0% 6.92%
ATTR
85
Arin Tactical Tail Risk ETF
ATTR
$101M
1 0 0% 4.79%
MXCT icon
86
MaxCyte
MXCT
$136M
1 0 0% 87.9%
VDI
87
Virtus International Dividend ETF
VDI
$16.7M
1 0 0% 13.3%
UEIC icon
88
Universal Electronics
UEIC
$67.9M
1 0 0% 27.9%
JELD icon
89
JELD-WEN Holding
JELD
$167M
1 0 0% 55.6%
IDN icon
90
Intellicheck
IDN
$56.8M
1 0 0% 59.8%
STIM icon
91
Neuronetics
STIM
$230M
1 0 0% 128%
HYBI
92
NEOS Enhanced Income Credit Select ETF
HYBI
$223M
1 0 0% 1.09%
RWM icon
93
ProShares Short Russell2000
RWM
$98.9M
1 0 0% 18.9%
CULP icon
94
Culp Inc
CULP
$42.2M
1 0 0% 20.8%
LCR icon
95
Leuthold Core ETF
LCR
$69.3M
1 0 0% 9.39%
AOCT
96
Innovator Equity Defined Protection ETF - 2 Yr to October 2026
AOCT
$49M
1 0 0% 4.27%
SWP
97
SWP Growth & Income ETF
SWP
$156M
2 0 0% 10%
IVVD icon
98
Invivyd
IVVD
$212M
1 0 0% 44.5%
MIST icon
99
Milestone Pharmaceuticals
MIST
$137M
3 0 0% 7.56%
BMEA icon
100
Biomea Fusion
BMEA
$95.7M
1 0 0% 13.7%
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