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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
GTES icon
126
Gates Industrial Corporation Ltd.
GTES
$7.42B
2 +1 +100% 29.6%
CBC
127
Central Bancompany Inc
CBC
$7.93B
2 +1 +100% 38.1%
HAFN icon
128
Hafnia
HAFN
$3.63B
2 +1 +100% 4.34%
EBND icon
129
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
2 +1 +100% 1.99%
TRNO icon
130
Terreno Realty
TRNO
$7.34B
2 +1 +100% 13.1%
SYBT icon
131
Stock Yards Bancorp
SYBT
$2.63B
2 +1 +100% 27.9%
GRDN
132
Guardian Pharmacy Services
GRDN
$2.56B
2 +1 +100% 7.54%
NAD icon
133
Nuveen Quality Municipal Income Fund
NAD
$2.74B
2 +1 +100% 2%
NIC icon
134
Nicolet Bankshares
NIC
$3.65B
2 +1 +100% 17.2%
CQQQ icon
135
Invesco China Technology ETF
CQQQ
$3.16B
2 +1 +100% 13%
STAG icon
136
STAG Industrial
STAG
$7.19B
2 +1 +100% 3.36%
BELFA icon
137
Bel Fuse Inc Class A
BELFA
$3.35B
2 +1 +100% 30.7%
EPRT icon
138
Essential Properties Realty Trust
EPRT
$6.65B
2 +1 +100% 1.25%
JPHY
139
JPMorgan Active High Yield ETF
JPHY
$2.24B
2 +1 +100% 0.04%
KLIC icon
140
Kulicke & Soffa
KLIC
$4.91B
2 +1 +100% 42.8%
IVT icon
141
InvenTrust Properties
IVT
$2.61B
2 +1 +100% 9.95%
CWEN icon
142
Clearway Energy Class C
CWEN
$4.86B
2 +1 +100% 20.6%
PCTY icon
143
Paylocity
PCTY
$7.91B
2 +1 +100% 36.8%
UA icon
144
Under Armour Class C
UA
$2.82B
2 +1 +100% 14.2%
HSAI
145
Hesai Group
HSAI
$2.81B
2 +1 +100% 6.33%
EMN icon
146
Eastman Chemical
EMN
$8.39B
2 +1 +100% 3.89%
NNN icon
147
NNN REIT
NNN
$9.01B
2 +1 +100% 12.7%
SOBO
148
South Bow Corp
SOBO
$7.4B
2 +1 +100% 6.45%
APUE icon
149
ActivePassive US Equity ETF
APUE
$2.49B
2 +1 +100% 18.7%
CLOA icon
150
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.18B
19 +9 +90% 0.08%
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