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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
FUN icon
1426
Cedar Fair
FUN
$1.11B
6 -1 -14% 38.8%
HCMT icon
1427
Direxion HCM Tactical Enhanced US ETF
HCMT
$616M
6 -1 -14% 20.9%
MBC icon
1428
MasterBrand
MBC
$1.42B
6 -1 -14% 16.1%
DFSE
1429
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$648M
6 -1 -14% 15%
WINN icon
1430
Harbor Long-Term Growers ETF
WINN
$1.23B
6 -1 -14% 23.8%
RSSB icon
1431
Return Stacked Global Stocks & Bonds ETF
RSSB
$497M
6 -1 -14% 9.59%
ASTL icon
1432
Algoma Steel
ASTL
$444M
6 -1 -14% 1.69%
EPI icon
1433
WisdomTree India Earnings Fund ETF
EPI
$1.85B
5 -1 -17% 0.2%
IVA
1434
Inventiva
IVA
$777M
5 -1 -17% 40.7%
FALN icon
1435
iShares Fallen Angels USD Bond ETF
FALN
$1.58B
5 -1 -17% 2.69%
TIC
1436
TIC Solutions Inc
TIC
$1.85B
5 -1 -17% 28.6%
OSEA icon
1437
Harbor International Compounders ETF
OSEA
$403M
5 -1 -17% 1.52%
FREL icon
1438
Fidelity MSCI Real Estate Index ETF
FREL
$1.37B
5 -1 -17% 2.01%
TRTX
1439
TPG RE Finance Trust
TRTX
$487M
5 -1 -17% 18.8%
TBBK icon
1440
The Bancorp
TBBK
$1.98B
5 -1 -17% 9.62%
BKIE icon
1441
BNY Mellon International Equity ETF
BKIE
$1.33B
5 -1 -17% 7.68%
LGOV icon
1442
First Trust Long Duration Opportunities ETF
LGOV
$591M
5 -1 -17% 8.72%
NTSI icon
1443
WisdomTree International Efficient Core Fund
NTSI
$481M
5 -1 -17% 5.02%
DXUV
1444
Dimensional US Vector Equity ETF
DXUV
$580M
5 -1 -17% 13.6%
XONE icon
1445
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$860M
5 -1 -17% 0.73%
AVNM icon
1446
Avantis All International Markets Equity ETF
AVNM
$761M
5 -1 -17% 9.74%
GSM icon
1447
FerroAtlántica
GSM
$746M
5 -1 -17% 3.16%
ESTA icon
1448
Establishment Labs
ESTA
$1.9B
10 -2 -17% 12.2%
EZM icon
1449
WisdomTree US MidCap Fund
EZM
$899M
4 -1 -20% 7.39%
TRUP icon
1450
Trupanion
TRUP
$1.04B
4 -1 -20% 7.81%
56 57
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