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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
BAPR icon
1001
Innovator US Equity Buffer ETF April
BAPR
$414M
4 0 0% 1.93%
FLGT icon
1002
Fulgent Genetics
FLGT
$549M
2 0 0% 2.78%
BGR icon
1003
BlackRock Energy and Resources Trust
BGR
$433M
1 0 0% 14.7%
PKW icon
1004
Invesco BuyBack Achievers ETF
PKW
$1.78B
3 0 0% 6.71%
FRBA icon
1005
First Bank
FRBA
$445M
2 0 0% 1.35%
KNOP icon
1006
KNOT Offshore Partners
KNOP
$369M
1 0 0% 7.11%
PEO
1007
Adams Natural Resources Fund
PEO
$792M
3 0 0% 14.3%
DBEU icon
1008
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$799M
1 0 0% 2.43%
DDLS icon
1009
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$433M
1 0 0% 5.2%
CGW icon
1010
Invesco S&P Global Water Index ETF
CGW
$1.06B
1 0 0% 0.18%
SMC
1011
Summit Midstream
SMC
$462M
1 0 0% 17.8%
ISTR icon
1012
Investar Holding Corp
ISTR
$417M
1 0 0% 0.97%
BBLU icon
1013
EA Bridgeway Blue Chip ETF
BBLU
$466M
1 0 0% 5.64%
BUSA icon
1014
Brandes US Value ETF
BUSA
$327M
2 0 0% 7.86%
MLPI
1015
NEOS MLP & Energy Infrastructure High Income ETF
MLPI
$869M
1 0 0% 2.25%
AVIG icon
1016
Avantis Core Fixed Income ETF
AVIG
$1.99B
22 0 0% 1.11%
MSEX icon
1017
Middlesex Water
MSEX
$1.11B
1 0 0% 4.47%
PIEQ
1018
Principal International Equity ETF
PIEQ
$1.41B
1 0 0% 4.63%
URTY icon
1019
ProShares UltraPro Russell2000
URTY
$338M
1 0 0% 3.32%
WNEB icon
1020
Western New England Bancorp
WNEB
$276M
1 0 0% 3.64%
HMOP icon
1021
Hartford Municipal Opportunities ETF
HMOP
$797M
5 0 0% 1.15%
NXRT
1022
NexPoint Residential Trust
NXRT
$624M
3 0 0% 12.5%
OPPJ
1023
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$283M
1 0 0% 0.07%
FREL icon
1024
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
5 0 0% 2.83%
HSCZ icon
1025
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$261M
3 0 0% 2.93%
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