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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
SPBO icon
1001
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
6 -1 -14% 2.1%
CIFR icon
1002
Cipher Digital
CIFR
$7.41B
6 -1 -14% 38.8%
VIA
1003
Via Transportation Inc
VIA
$2.13B
6 -1 -14% 74.6%
ARKB icon
1004
ARK 21Shares Bitcoin ETF
ARKB
$2.4B
6 -1 -14% 7.29%
ALK icon
1005
Alaska Air
ALK
$5.13B
6 -1 -14% 25%
BZ icon
1006
Kanzhun
BZ
$6.93B
12 -2 -14% 15.8%
TBIL
1007
F/m US Treasury 3 Month Bill Fund
TBIL
$7.24B
18 -3 -14% 0.18%
HELO icon
1008
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.75B
23 -4 -15% 9.76%
MNDY icon
1009
monday.com
MNDY
$3.7B
11 -2 -15% 26.6%
COWG icon
1010
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.34B
11 -2 -15% 18.8%
JNK icon
1011
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.32B
22 -4 -15% 0.26%
VIGI icon
1012
Vanguard International Dividend Appreciation ETF
VIGI
$9.29B
27 -5 -16% 12.4%
VNT icon
1013
Vontier
VNT
$4.44B
5 -1 -17% 7.41%
PHIN icon
1014
Phinia Inc
PHIN
$2.73B
5 -1 -17% 8.84%
AVAV icon
1015
AeroVironment
AVAV
$9.76B
5 -1 -17% 5.33%
TBBK icon
1016
The Bancorp
TBBK
$2.84B
5 -1 -17% 29.7%
BBIN icon
1017
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.58B
5 -1 -17% 11.4%
BCPC
1018
Balchem Corp
BCPC
$5.69B
5 -1 -17% 5.33%
VFC icon
1019
VF Corp
VFC
$5.85B
5 -1 -17% 12.5%
DSGX icon
1020
Descartes Systems
DSGX
$6.62B
5 -1 -17% 7.94%
FHLC icon
1021
Fidelity MSCI Health Care Index ETF
FHLC
$3.4B
5 -1 -17% 15.6%
ACI icon
1022
Albertsons Companies
ACI
$6.03B
5 -1 -17% 27.1%
EXTR icon
1023
Extreme Networks
EXTR
$3.2B
5 -1 -17% 61.9%
SKYW icon
1024
Skywest
SKYW
$4.18B
5 -1 -17% 17.2%
CAE icon
1025
CAE Inc
CAE
$8.43B
5 -1 -17% 0.5%
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