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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
DOCT
1501
FT Vest US Equity Deep Buffer ETF October
DOCT
$399M
3 -1 -25% 10.6%
IHRT icon
1502
iHeartMedia
IHRT
$330M
3 -1 -25% 27.1%
FVAL icon
1503
Fidelity Value Factor ETF
FVAL
$1.35B
3 -1 -25% 16.7%
VNM icon
1504
VanEck Vietnam ETF
VNM
$494M
3 -1 -25% 1.16%
LGLV icon
1505
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.16B
3 -1 -25% 1.45%
PLGO
1506
Pelagos Insurance Capital
PLGO
$1.97B
6 -2 -25% 24.8%
ALLT icon
1507
Allot
ALLT
$413M
6 -2 -25% 25.8%
WVE icon
1508
Wave Life Sciences
WVE
$713M
6 -2 -25% 50.1%
RSST icon
1509
Return Stacked US Stocks & Managed Futures ETF
RSST
$564M
6 -2 -25% 25.5%
IBTG icon
1510
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$1.97B
15 -5 -25% 0.17%
MAZE
1511
Maze Therapeutics
MAZE
$1.51B
11 -4 -27% 9.05%
AVGE icon
1512
Avantis All Equity Markets ETF
AVGE
$1.23B
5 -2 -29% 12.3%
DHC
1513
Diversified Healthcare Trust
DHC
$1.93B
5 -2 -29% 20.2%
PSFF icon
1514
Pacer Swan SOS Fund of Funds ETF
PSFF
$611M
5 -2 -29% 9.74%
PHO icon
1515
Invesco Water Resources ETF
PHO
$1.9B
5 -2 -29% 2.05%
OCUL icon
1516
Ocular Therapeutix
OCUL
$1.77B
5 -2 -29% 4.84%
EYPT icon
1517
EyePoint Inc
EYPT
$298M
5 -2 -29% 73.2%
RSVR
1518
Reservoir Media
RSVR
$624M
2 -1 -33% 3.37%
CPS icon
1519
Cooper-Standard Automotive
CPS
$376M
2 -1 -33% 24.1%
DNA icon
1520
Ginkgo Bioworks
DNA
$815M
2 -1 -33% 97.6%
SVV icon
1521
Savers
SVV
$1.44B
2 -1 -33% 26.3%
MSOS icon
1522
AdvisorShares Pure US Cannabis ETF
MSOS
$1.01B
2 -1 -33% 44.5%
EMEQ
1523
Nomura Focused Emerging Markets Equity ETF
EMEQ
$642M
2 -1 -33% 46.7%
IBHI icon
1524
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$511M
2 -1 -33% 1.98%
RWAY icon
1525
Runway Growth Finance
RWAY
$282M
2 -1 -33% 1.89%
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