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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
OCFC icon
326
OceanFirst Financial
OCFC
$1.83B
4 +1 +33% 3.02%
TSAT icon
327
Telesat
TSAT
$642M
4 +1 +33% 16.7%
SUSC icon
328
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
4 +1 +33% 1.99%
JEMA icon
329
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.67B
4 +1 +33% 4.1%
MTA
330
Metalla Royalty & Streaming
MTA
$1.06B
4 +1 +33% 48.5%
MGNR icon
331
American Beacon GLG Natural Resources ETF
MGNR
$965M
4 +1 +33% 14%
IYE icon
332
iShares US Energy ETF
IYE
$1.84B
4 +1 +33% 18.1%
VTWG icon
333
Vanguard Russell 2000 Growth ETF
VTWG
$1.52B
4 +1 +33% 2.76%
SPHB icon
334
Invesco S&P 500 High Beta ETF
SPHB
$928M
4 +1 +33% 6.4%
MG icon
335
Mistras Group
MG
$608M
4 +1 +33% 9.33%
QUS icon
336
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
9 +2 +29% 4.5%
BCAX
337
Bicara Therapeutics
BCAX
$1.56B
9 +2 +29% 20.6%
AVLC icon
338
Avantis US Large Cap Equity ETF
AVLC
$1.45B
19 +4 +27% 1.5%
BILZ icon
339
PIMCO Ultra Short Government Active ETF
BILZ
$970M
15 +3 +25% 0.05%
ATEX icon
340
Anterix
ATEX
$1.77B
10 +2 +25% 12.2%
ISCF icon
341
iShares International Small Cap Equity Factor ETF
ISCF
$684M
5 +1 +25% 6.05%
FLRT icon
342
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$689M
5 +1 +25% 0.69%
ZECP icon
343
Zacks Earnings Consistent Portfolio ETF
ZECP
$375M
5 +1 +25% 1.54%
SCIO icon
344
First Trust Structured Credit Income Opportunities ETF
SCIO
$541M
5 +1 +25% 0.77%
AVMC icon
345
Avantis US Mid Cap Equity ETF
AVMC
$502M
5 +1 +25% 0.86%
AAEQ
346
Alpha Architect US Equity 2 ETF
AAEQ
$507M
5 +1 +25% 2.33%
BUYW icon
347
Main BuyWrite ETF
BUYW
$1.34B
5 +1 +25% 1.25%
FDEM icon
348
Fidelity Emerging Markets Multifactor ETF
FDEM
$594M
5 +1 +25% 1.54%
EZM icon
349
WisdomTree US MidCap Fund
EZM
$952M
5 +1 +25% 0.86%
KDK
350
Kodiak AI
KDK
$760M
5 +1 +25% 25.4%
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