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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
KRMN
326
Karman Holdings
KRMN
$7.31B
13 +3 +30% 31.1%
FRDM icon
327
Freedom 100 Emerging Markets ETF
FRDM
$3.34B
31 +7 +29% 21.8%
RWL icon
328
Invesco S&P 500 Revenue ETF
RWL
$9.83B
27 +6 +29% 16.3%
DLN icon
329
WisdomTree US LargeCap Dividend Fund
DLN
$6.37B
18 +4 +29% 12.2%
GARP
330
iShares MSCI USA Quality GARP ETF
GARP
$2.73B
9 +2 +29% 29.1%
SRAD icon
331
Sportradar
SRAD
$3.76B
9 +2 +29% 24.1%
SPHR icon
332
Sphere Entertainment
SPHR
$5.54B
9 +2 +29% 31.4%
FESM icon
333
Fidelity Enhanced Small Cap Core ETF
FESM
$6.17B
9 +2 +29% 25.9%
FCFS icon
334
FirstCash
FCFS
$8.92B
9 +2 +29% 9.39%
ICVT icon
335
iShares Convertible Bond ETF
ICVT
$7.28B
14 +3 +27% 12.5%
XAR icon
336
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.4B
14 +3 +27% 11.4%
IDV icon
337
iShares International Select Dividend ETF
IDV
$8.48B
19 +4 +27% 4.39%
FNDE icon
338
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.76B
25 +5 +25% 8.36%
LQDA icon
339
Liquidia Corp
LQDA
$7.95B
10 +2 +25% 137%
BANC icon
340
Banc of California
BANC
$3.01B
10 +2 +25% 8.08%
WTM icon
341
White Mountains Insurance
WTM
$5.3B
10 +2 +25% 2.54%
KRYS icon
342
Krystal Biotech
KRYS
$9.55B
10 +2 +25% 24.9%
MLPX icon
343
Global X MLP & Energy Infrastructure ETF
MLPX
$3.59B
10 +2 +25% 0.11%
PTLC icon
344
Pacer Trendpilot US Large Cap ETF
PTLC
$3.35B
10 +2 +25% 14.2%
IAG icon
345
IAMGOLD
IAG
$9.27B
10 +2 +25% 14.8%
INTR icon
346
Inter&Co
INTR
$2.53B
5 +1 +25% 28.1%
PFFD icon
347
Global X US Preferred ETF
PFFD
$2.16B
5 +1 +25% 0.6%
BETA
348
Beta Technologies Inc
BETA
$5.24B
5 +1 +25% 54.6%
LINE
349
Lineage Inc
LINE
$9.25B
5 +1 +25% 24.1%
NICE icon
350
Nice
NICE
$5.69B
5 +1 +25% 11.9%
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