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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
CAOS icon
401
Alpha Architect Tail Risk ETF
CAOS
$677M
9 +1 +13% 0.06%
TFLR icon
402
T. Rowe Price Floating Rate ETF
TFLR
$719M
9 +1 +13% 0.77%
DFGX icon
403
Dimensional International Core Fixed Income ETF
DFGX
$1.74B
30 +3 +11% 2.82%
CSHI icon
404
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.66B
10 +1 +11% 0.18%
STXF
405
Strive 500 ETF
STXF
$1.17B
10 +1 +11% 2.34%
BUFQ icon
406
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.58B
11 +1 +10% 0.2%
SNDX icon
407
Syndax Pharmaceuticals
SNDX
$1.75B
11 +1 +10% 10.5%
CLOI icon
408
VanEck CLO ETF
CLOI
$1.54B
12 +1 +9% 0%
AVES icon
409
Avantis Emerging Markets Value ETF
AVES
$1.51B
13 +1 +8% 0.85%
DFSI
410
Dimensional International Sustainability Core 1 ETF
DFSI
$1.2B
15 +1 +7% 4.99%
QUAD icon
411
Quad
QUAD
$528M
1 0 0% 21.6%
PTOR
412
Praetorian Acquisition Corp
PTOR
$339M
2 0 0% 0.5%
CARS icon
413
Cars.com
CARS
$662M
4 0 0% 13%
PRGO icon
414
Perrigo
PRGO
$1.98B
1 0 0% 37.3%
AMN icon
415
AMN Healthcare
AMN
$1.34B
2 0 0% 6.61%
OPTU
416
Optimum Communications Inc
OPTU
$328M
9 0 0% 40.7%
CNXC icon
417
Concentrix
CNXC
$1.59B
3 0 0% 16.2%
EPS icon
418
WisdomTree US LargeCap Fund
EPS
$1.65B
7 0 0% 3.36%
WOOF icon
419
Petco
WOOF
$822M
1 0 0% 5.88%
CGEM icon
420
Cullinan Oncology
CGEM
$1.4B
3 0 0% 19.8%
PICS
421
PicS N.V.
PICS
$1.41B
1 0 0% 2.54%
WLTH
422
Wealthfront Corp
WLTH
$1.4B
5 0 0% 4.81%
IMCR icon
423
Immunocore
IMCR
$1.89B
2 0 0% 15.3%
CLBK icon
424
Columbia Financial
CLBK
$1.23B
1 0 0% 44.4%
CEPV
425
Cantor Equity Partners V
CEPV
$330M
1 0 0% –
15 16
17
18 19