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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
BBN icon
826
BlackRock Taxable Municipal Bond Trust
BBN
$978M
2 0 0% 2.16%
SEG
827
Seaport Entertainment Group
SEG
$353M
3 0 0% 3.65%
SMA
828
SmartStop Self Storage REIT
SMA
$1.88B
1 0 0% 4.68%
FOXF icon
829
Fox Factory Holding Corp
FOXF
$889M
3 0 0% 24.8%
NCV
830
Virtus Convertible & Income Fund
NCV
$374M
1 0 0% 5.91%
BWMX icon
831
Betterware México
BWMX
$593M
1 0 0% 11.5%
NBN icon
832
Northeast Bank
NBN
$1.1B
3 0 0% 2.62%
UPB
833
Upstream Bio Inc
UPB
$377M
2 0 0% 0.43%
LCTX icon
834
Lineage Cell Therapeutics
LCTX
$278M
2 0 0% 16%
HLMN icon
835
Hillman Solutions
HLMN
$1.6B
1 0 0% 2.61%
PLOW icon
836
Douglas Dynamics
PLOW
$961M
2 0 0% 22.8%
ELE
837
Elemental Royalty Corp
ELE
$1.46B
3 0 0% 30.3%
EDD
838
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$385M
1 0 0% 1.53%
MATW icon
839
Matthews International
MATW
$662M
2 0 0% 21.2%
EFC
840
Ellington Financial
EFC
$1.75B
3 0 0% 0%
OEC icon
841
Orion
OEC
$335M
1 0 0% 10.6%
JPME icon
842
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$475M
1 0 0% 2.58%
SBXD
843
SilverBox Corp IV
SBXD
$285M
1 0 0% 3.61%
PGY icon
844
Pagaya Technologies
PGY
$1.82B
4 0 0% 19.2%
BGB
845
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
2 0 0% 1.06%
IJAN icon
846
Innovator International Developed Power Buffer ETF January
IJAN
$263M
3 0 0% 2.57%
CTEF
847
Castellan Targeted Equity ETF
CTEF
$644M
1 0 0% 6.34%
HAFC icon
848
Hanmi Financial
HAFC
$921M
1 0 0% 4.17%
NODK icon
849
NI Holdings
NODK
$315M
1 0 0% 1.66%
INCM icon
850
Franklin Income Focus ETF
INCM
$1.82B
3 0 0% 2.46%
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