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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
QJUN icon
101
FT Vest Growth-100 Buffer ETF June
QJUN
$684M
2 +1 +100% 8.29%
IYM icon
102
iShares US Basic Materials ETF
IYM
$1.02B
2 +1 +100% 6.94%
AOK icon
103
iShares Core Conservative Allocation ETF
AOK
$794M
2 +1 +100% 3.94%
ASG
104
Liberty All-Star Growth Fund
ASG
$349M
2 +1 +100% 15.2%
GMOI
105
GMO International Value ETF
GMOI
$567M
2 +1 +100% 13.4%
KLC
106
KinderCare Learning Companies
KLC
$308M
2 +1 +100% 18.2%
NBBK icon
107
NB Bancorp
NBBK
$1.01B
2 +1 +100% 9.07%
SDOG icon
108
ALPS Sector Dividend Dogs ETF
SDOG
$1.46B
2 +1 +100% 13.5%
NPB
109
Northpointe Bancshares
NPB
$605M
2 +1 +100% 1.39%
JAKK icon
110
Jakks Pacific
JAKK
$294M
2 +1 +100% 29%
BWAY
111
Brainsway
BWAY
$655M
2 +1 +100% 22.8%
VGMS
112
Vanguard Multi-Sector Income Bond ETF
VGMS
$251M
2 +1 +100% 0.02%
MTUS icon
113
Metallus
MTUS
$904M
2 +1 +100% 33.5%
JUCY icon
114
Aptus Enhanced Yield ETF
JUCY
$328M
2 +1 +100% 0.54%
EWI icon
115
iShares MSCI Italy ETF
EWI
$1.08B
2 +1 +100% 18.4%
MMIN icon
116
IQ MacKay Municipal Insured ETF
MMIN
$478M
2 +1 +100% 0.21%
TIPT icon
117
Tiptree Inc
TIPT
$672M
2 +1 +100% 6.68%
EYE icon
118
National Vision
EYE
$1.53B
2 +1 +100% 25.5%
ACTG icon
119
Acacia Research
ACTG
$448M
2 +1 +100% 4.57%
IYK icon
120
iShares US Consumer Staples ETF
IYK
$1.44B
2 +1 +100% 6.87%
INFO
121
Harbor PanAgora Dynamic Large Cap Core ETF
INFO
$873M
2 +1 +100% 21.5%
FLHY icon
122
Franklin High Yield Corporate ETF
FLHY
$1.24B
2 +1 +100% 0.21%
EELV icon
123
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$423M
2 +1 +100% 1.42%
DNL icon
124
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$504M
2 +1 +100% 16.6%
IBCA
125
iShares iBonds Dec 2035 Term Corporate ETF
IBCA
$377M
2 +1 +100% 2.22%
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