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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
30 Jun ‘26
MAYW icon
1
AllianzIM U.S. Equity Buffer20 May ETF
MAYW
$455M
10 +9 +900% 2.07%
JUNW icon
2
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
$376M
7 +6 +600% 1.8%
SVC
3
Service Properties Trust
SVC
$986M
6 +5 +500% 9.94%
XOVR
4
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.76B
6 +5 +500% 0%
ONEZ
5
TrueShares Seasonality Laddered Buffered ETF
ONEZ
$348M
6 +5 +500% 2.21%
CCXI
6
Churchill Capital Corp XI
CCXI
$746M
5 +4 +400% 23.2%
ZNTL icon
7
Zentalis Pharmaceuticals
ZNTL
$378M
4 +3 +300% 17.7%
HQ
8
Horizon Quantum Holdings
HQ
$840M
4 +3 +300% 43.9%
FLO icon
9
Flowers Foods
FLO
$1.33B
4 +3 +300% 20.6%
MBUU icon
10
Malibu Boats
MBUU
$549M
4 +3 +300% 1.64%
NGNE icon
11
Neurogene
NGNE
$772M
4 +3 +300% 22.7%
HPP
12
Hudson Pacific Properties
HPP
$684M
4 +3 +300% 17%
VOLT
13
Tema Electrification ETF
VOLT
$734M
4 +3 +300% 13.7%
XTL icon
14
State Street SPDR S&P Telecom ETF
XTL
$599M
4 +3 +300% 8.37%
BLFS icon
15
BioLife Solutions
BLFS
$1.72B
4 +3 +300% 24.8%
AZTA icon
16
Azenta
AZTA
$1.37B
4 +3 +300% 22.8%
ASMB icon
17
Assembly Biosciences
ASMB
$745M
3 +2 +200% 33.2%
VMD icon
18
Viemed Healthcare
VMD
$346M
3 +2 +200% 20.4%
CYRX icon
19
CryoPort
CYRX
$801M
3 +2 +200% 0.7%
PNTG icon
20
Pennant Group
PNTG
$1.33B
3 +2 +200% 2.84%
ARHS icon
21
Arhaus
ARHS
$1.24B
3 +2 +200% 3.68%
UTWO icon
22
US Treasury 2 Year Note ETF
UTWO
$490M
3 +2 +200% 0.38%
CCNE icon
23
CNB Financial Corp
CCNE
$1.03B
3 +2 +200% 3.56%
PHYL icon
24
PGIM Active High Yield Bond ETF
PHYL
$1.41B
3 +2 +200% 1.03%
TMB
25
Thornburg Multi Sector Bond ETF
TMB
$257M
3 +2 +200% 0.87%
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