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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
MFUS icon
701
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$306M
5 0 0% 15.8%
AAT
702
American Assets Trust
AAT
$1.4B
3 0 0% 23.7%
DIVZ icon
703
Polen Dividend Income ETF
DIVZ
$299M
2 0 0% 3.49%
IQDF icon
704
FlexShares International Quality Dividend Index Fund
IQDF
$1.17B
2 0 0% 12.4%
VVR icon
705
Invesco Senior Income Trust
VVR
$459M
1 0 0% 7.45%
EVTC icon
706
Evertec
EVTC
$1.89B
1 0 0% 11.9%
SPFI icon
707
South Plains Financial
SPFI
$858M
1 0 0% 8.74%
FWRD icon
708
Forward Air
FWRD
$640M
4 0 0% 13.5%
HFSI
709
Hartford Strategic Income ETF
HFSI
$1.09B
5 0 0% 0.84%
PRTH icon
710
Priority Technology Holdings
PRTH
$453M
2 0 0% 16.3%
FAC
711
Factorial Energy Inc
FAC
$552M
1 0 0% 49.7%
USPH icon
712
US Physical Therapy
USPH
$1.21B
2 0 0% 8.38%
VBNK
713
VersaBank
VBNK
$658M
1 0 0% 44.2%
PRIV
714
State Street IG Public & Private Credit ETF
PRIV
$837M
1 0 0% 1.59%
AVIR icon
715
Atea Pharmaceuticals
AVIR
$411M
1 0 0% 4.83%
WLFC icon
716
Willis Lease Finance
WLFC
$1.2B
4 0 0% 0.32%
NBOS icon
717
Neuberger Option Strategy ETF
NBOS
$528M
1 0 0% 6.99%
SNDL icon
718
Sundial Growers
SNDL
$313M
1 0 0% 4.55%
PSFE icon
719
Paysafe
PSFE
$340M
2 0 0% 2.5%
TOPT
720
iShares Top 20 U.S. Stocks ETF
TOPT
$679M
1 0 0% 18.5%
PAX icon
721
Patria Investments
PAX
$1.86B
4 0 0% 8.73%
HTZ icon
722
Hertz
HTZ
$798M
3 0 0% 51.4%
IBDY icon
723
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
4 0 0% 1.93%
ARDT
724
Ardent Health
ARDT
$1.54B
2 0 0% 27.5%
CCAP icon
725
Crescent Capital BDC
CCAP
$411M
4 0 0% 8.23%
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