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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
XSVM icon
1101
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$654M
2 0 0% 0.23%
COSO
1102
CoastalSouth Bancshares
COSO
$329M
4 0 0% 2.57%
FPX icon
1103
First Trust US Equity Opportunities ETF
FPX
$1.49B
3 0 0% 12%
BALY icon
1104
Bally's
BALY
$479M
2 0 0% 30.8%
AZ icon
1105
A2Z Smart Technologies
AZ
$304M
2 0 0% 18.7%
BY icon
1106
Byline Bancorp
BY
$1.72B
1 0 0% 1.19%
VBND icon
1107
Vident US Bond Strategy ETF
VBND
$525M
1 0 0% 1.31%
JPSE icon
1108
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$600M
5 0 0% 0.32%
CDL icon
1109
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$407M
1 0 0% 3.91%
GRPM icon
1110
Invesco S&P MidCap 400 GARP ETF
GRPM
$512M
1 0 0% 10.7%
VIOG icon
1111
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.11B
5 0 0% 2.9%
ZIP icon
1112
ZipRecruiter
ZIP
$358M
2 0 0% 16%
ZKH
1113
ZKH Group
ZKH
$471M
1 0 0% 31%
EPOL icon
1114
iShares MSCI Poland ETF
EPOL
$865M
1 0 0% 15.7%
AGZ icon
1115
iShares Agency Bond ETF
AGZ
$572M
1 0 0% 0.31%
JQC icon
1116
Nuveen Credit Strategies Income Fund
JQC
$705M
1 0 0% 1.85%
CBL
1117
CBL Properties
CBL
$1.73B
3 0 0% 5.1%
HAWX icon
1118
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$357M
1 0 0% 0.41%
HWBK icon
1119
Hawthorn Bancshares
HWBK
$269M
1 0 0% 0.79%
TRTY icon
1120
Cambria Trinity ETF
TRTY
$281M
1 0 0% 5.13%
CNEQ icon
1121
Alger Concentrated Equity ETF
CNEQ
$1.74B
2 0 0% 4.1%
RSVR
1122
Reservoir Media
RSVR
$655M
2 0 0% 0.51%
ARKF icon
1123
ARK Blockchain & Fintech Innovation ETF
ARKF
$825M
1 0 0% 18.2%
FTXO icon
1124
First Trust Nasdaq Bank ETF
FTXO
$304M
1 0 0% 1.38%
DWX icon
1125
State Street SPDR S&P International Dividend ETF
DWX
$535M
1 0 0% 5.35%
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