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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
SFLO icon
1401
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$791M
1 0 0% 23.3%
AVIG icon
1402
Avantis Core Fixed Income ETF
AVIG
$1.94B
22 -1 -4% 5.13%
DFIP icon
1403
Dimensional Inflation-Protected Securities ETF
DFIP
$1.1B
20 -1 -5% 6.38%
DSTL icon
1404
Distillate US Fundamental Stability & Value ETF
DSTL
$2B
15 -1 -6% 10.7%
TPB icon
1405
Turning Point Brands
TPB
$1.2B
15 -1 -6% 30.8%
SNDX icon
1406
Syndax Pharmaceuticals
SNDX
$1.63B
10 -1 -9% 22%
BUFQ icon
1407
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.68B
10 -1 -9% 14.6%
NVRI icon
1408
Enviri
NVRI
$550M
9 -1 -10% 0.61%
OPTU
1409
Optimum Communications Inc
OPTU
$389M
9 -1 -10% 21.5%
OMDA
1410
Omada Health Inc
OMDA
$1.19B
9 -1 -10% 54.1%
HEGD icon
1411
Swan Hedged Equity US Large Cap ETF
HEGD
$740M
9 -1 -10% 8.83%
ZBIO
1412
Zenas BioPharma
ZBIO
$1.74B
8 -1 -11% 36.9%
TFLR icon
1413
T. Rowe Price Floating Rate ETF
TFLR
$837M
8 -1 -11% 0.3%
PHAT icon
1414
Phathom Pharmaceuticals
PHAT
$595M
7 -1 -13% 33.8%
ARCO icon
1415
Arcos Dorados Holdings
ARCO
$1.5B
7 -1 -13% 13.7%
DFSB icon
1416
Dimensional Global Sustainability Fixed Income ETF
DFSB
$743M
7 -1 -13% 4.23%
QLTA icon
1417
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.14B
7 -1 -13% 5.3%
CLVT icon
1418
Clarivate
CLVT
$1.09B
7 -1 -13% 32.8%
FIP icon
1419
FTAI Infrastructure
FIP
$333M
7 -1 -13% 42.9%
QFLR icon
1420
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$522M
7 -1 -13% 8.17%
DFSI
1421
Dimensional International Sustainability Core 1 ETF
DFSI
$1.17B
14 -2 -13% 7.22%
MBC icon
1422
MasterBrand
MBC
$1.42B
6 -1 -14% 16.1%
CVLC icon
1423
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$977M
6 -1 -14% 18.4%
METC icon
1424
Ramaco Resources Class A
METC
$534M
6 -1 -14% 45.8%
IUS icon
1425
Invesco RAFI Strategic US ETF
IUS
$963M
6 -1 -14% 17.5%
55 56
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