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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
FSMB icon
1201
First Trust Short Duration Managed Municipal ETF
FSMB
$630M
2 0 0% 0.45%
TXUE
1202
Thornburg International Equity ETF
TXUE
$555M
5 0 0% 6.11%
SGP
1203
SpyGlass Pharma
SGP
$890M
3 0 0% 19.5%
FOXY
1204
Simplify Currency Strategy ETF
FOXY
$358M
1 0 0% 7.28%
FIDI icon
1205
Fidelity International High Dividend ETF
FIDI
$388M
1 0 0% 8.18%
PAUG icon
1206
Innovator US Equity Power Buffer ETF August
PAUG
$1B
1 0 0% 1.99%
CATH icon
1207
Global X S&P 500 Catholic Values ETF
CATH
$1.34B
3 0 0% 2.76%
BGRN icon
1208
iShares USD Green Bond ETF
BGRN
$505M
1 0 0% 0.95%
FYLD icon
1209
Cambria Foreign Shareholder Yield ETF
FYLD
$717M
3 0 0% 11.3%
TRC icon
1210
Tejon Ranch
TRC
$439M
4 0 0% 13.2%
GMUB
1211
Goldman Sachs Municipal Income ETF
GMUB
$330M
2 0 0% 1.38%
SI
1212
Shoulder Innovations Inc
SI
$451M
1 0 0% 6.71%
DUSA icon
1213
Davis Select US Equity ETF
DUSA
$1.27B
4 0 0% 1.39%
IUS icon
1214
Invesco RAFI Strategic US ETF
IUS
$974M
6 0 0% 6.43%
BSCW icon
1215
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.52B
6 0 0% 1.17%
FNLC icon
1216
First Bancorp
FNLC
$394M
1 0 0% 0.2%
CBNK icon
1217
Capital Bancorp
CBNK
$591M
1 0 0% 3.33%
GQI icon
1218
Natixis Gateway Quality Income ETF
GQI
$275M
1 0 0% 1.66%
GCOR icon
1219
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$814M
1 0 0% 1.17%
WEAT icon
1220
Teucrium Wheat Fund
WEAT
$317M
2 0 0% 15.2%
IVVW icon
1221
iShares S&P 500 BuyWrite ETF
IVVW
$334M
1 0 0% 1.61%
ISCV icon
1222
iShares Morningstar Small-Cap Value ETF
ISCV
$701M
4 0 0% 2.89%
EUAD
1223
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.19B
2 0 0% 9.25%
GQGU
1224
GQG US Equity ETF
GQGU
$652M
3 0 0% 2.28%
ADSE icon
1225
ADS-TEC Energy
ADSE
$849M
2 0 0% 11.4%
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