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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
JFLX
401
JPMorgan Flexible Debt ETF
JFLX
$1.5B
6 +1 +20% 0.56%
GAL icon
402
State Street Global Allocation ETF
GAL
$316M
6 +1 +20% 8.99%
OCS icon
403
Oculis Holding
OCS
$719M
6 +1 +20% 51.3%
DBC icon
404
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
6 +1 +20% 3.63%
CBLL
405
CeriBell Inc
CBLL
$895M
6 +1 +20% 27.3%
VTOL icon
406
Bristow Group
VTOL
$1.38B
6 +1 +20% 0.77%
VIR icon
407
Vir Biotechnology
VIR
$1.56B
6 +1 +20% 3.13%
TDTF icon
408
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
6 +1 +20% 3.19%
BSCW icon
409
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.52B
6 +1 +20% 1.21%
MMIT icon
410
IQ MacKay Municipal Intermediate ETF
MMIT
$1.48B
7 +1 +17% 0.17%
ASA
411
ASA Gold and Precious Metals
ASA
$1.1B
7 +1 +17% 5.53%
IGEB icon
412
iShares Investment Grade Systematic Bond ETF
IGEB
$1.51B
7 +1 +17% 1.82%
EVLV icon
413
Evolv Technologies
EVLV
$1.05B
7 +1 +17% 4.13%
JSMD icon
414
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.11B
7 +1 +17% 23.2%
VIOV icon
415
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.92B
7 +1 +17% 18.7%
GSSC icon
416
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.11B
7 +1 +17% 24.3%
IDUB icon
417
Aptus International Enhanced Yield ETF
IDUB
$518M
7 +1 +17% 14.8%
ORIC icon
418
Oric Pharmaceuticals
ORIC
$1.44B
7 +1 +17% 9.47%
EPS icon
419
WisdomTree US LargeCap Fund
EPS
$1.66B
7 +1 +17% 19.9%
DMBS icon
420
DoubleLine Mortgage ETF
DMBS
$703M
15 +2 +15% 2.25%
BAR icon
421
GraniteShares Gold Shares
BAR
$1.47B
8 +1 +14% 6.59%
BCAX
422
Bicara Therapeutics
BCAX
$1.61B
8 +1 +14% 22.1%
PTRB icon
423
PGIM Total Return Bond ETF
PTRB
$1.13B
8 +1 +14% 1.35%
OCTW icon
424
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$323M
8 +1 +14% 8.21%
QDPL icon
425
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.78B
8 +1 +14% 17%
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