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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
PZZA icon
226
Papa John's
PZZA
$799M
3 +1 +50% 25.1%
ETV
227
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
3 +1 +50% 10%
AVDS icon
228
Avantis International Small Cap Equity ETF
AVDS
$337M
3 +1 +50% 11.6%
UJAN icon
229
Innovator US Equity Ultra Buffer ETF January
UJAN
$272M
3 +1 +50% 8.61%
RSKD icon
230
Riskified
RSKD
$875M
3 +1 +50% 66.8%
IBTL icon
231
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$656M
3 +1 +50% 1.86%
GSG icon
232
iShares S&P GSCI Commodity-Indexed Trust
GSG
$940M
3 +1 +50% 0.68%
EDGF
233
3EDGE Dynamic Fixed Income ETF
EDGF
$505M
3 +1 +50% 0.24%
DBVT
234
DBV Technologies
DBVT
$881M
3 +1 +50% 32.9%
MCB icon
235
Metropolitan Bank Holding Corp
MCB
$1.17B
3 +1 +50% 12.9%
XFLT
236
XAI Floating Rate & Alternative Income Trust
XFLT
$294M
3 +1 +50% 12.2%
PKBK icon
237
Parke Bancorp
PKBK
$413M
3 +1 +50% 23.7%
UTEN icon
238
US Treasury 10 Year Note ETF
UTEN
$288M
3 +1 +50% 2.59%
USCI icon
239
US Commodity Index
USCI
$375M
3 +1 +50% 7.92%
FQAL icon
240
Fidelity Quality Factor ETF
FQAL
$1.46B
3 +1 +50% 17.2%
TPSC icon
241
Timothy Plan US Small Cap Core ETF
TPSC
$390M
3 +1 +50% 16.2%
MFSV
242
MFS Active Value ETF
MFSV
$574M
3 +1 +50% 12.5%
IYE icon
243
iShares US Energy ETF
IYE
$1.82B
3 +1 +50% 1.37%
FJUN icon
244
FT Vest US Equity Buffer ETF June
FJUN
$1.4B
3 +1 +50% 8.85%
ARTV
245
Artiva Biotherapeutics
ARTV
$560M
3 +1 +50% 77.8%
ASC icon
246
Ardmore Shipping
ASC
$719M
3 +1 +50% 15.5%
ATEN icon
247
A10 Networks
ATEN
$1.99B
3 +1 +50% 18.5%
AMTB icon
248
Amerant Bancorp
AMTB
$1.14B
3 +1 +50% 32.4%
BRSP
249
BrightSpire Capital
BRSP
$633M
3 +1 +50% 10.7%
OCSL icon
250
Oaktree Specialty Lending
OCSL
$1.14B
3 +1 +50% 14.9%
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