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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
VOTE icon
1601
TCW Transform 500 ETF
VOTE
$1.13B
2 -1 -33% 2.14%
USA icon
1602
Liberty All-Star Equity Fund
USA
$1.85B
2 -1 -33% 3.27%
TLTW icon
1603
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.83B
2 -1 -33% 4.66%
ARVN icon
1604
Arvinas
ARVN
$611M
2 -1 -33% 12.4%
RYZ
1605
Ryerson Holding Corp
RYZ
$1.26B
4 -2 -33% 1.63%
HROW icon
1606
Harrow
HROW
$1.49B
4 -2 -33% 6.29%
OCS icon
1607
Oculis Holding
OCS
$732M
4 -2 -33% 4.97%
AOM icon
1608
iShares Core Moderate Allocation ETF
AOM
$1.78B
4 -2 -33% 0.28%
IYJ icon
1609
iShares US Industrials ETF
IYJ
$1.92B
4 -2 -33% 1.31%
OMDA
1610
Omada Health Inc
OMDA
$1.47B
6 -3 -33% 9.7%
IBHF icon
1611
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$771M
8 -4 -33% 0.57%
CTA icon
1612
Simplify Managed Futures Strategy ETF
CTA
$1.6B
11 -6 -35% 7.52%
IBD icon
1613
Inspire Corporate Bond ETF
IBD
$494M
5 -3 -38% 0.55%
QDPL icon
1614
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.78B
5 -3 -38% 2.66%
BAR icon
1615
GraniteShares Gold Shares
BAR
$1.51B
5 -3 -38% 15.9%
HLF icon
1616
Herbalife
HLF
$1.32B
5 -3 -38% 4.33%
BUR icon
1617
Burford Capital
BUR
$946M
5 -3 -38% 5.12%
LGOV icon
1618
First Trust Long Duration Opportunities ETF
LGOV
$630M
3 -2 -40% 2.34%
CBK
1619
Commercial Bancgroup
CBK
$465M
3 -2 -40% 5.08%
PMAR icon
1620
Innovator US Equity Power Buffer ETF March
PMAR
$769M
3 -2 -40% 1.72%
CEPO
1621
Cantor Equity Partners I
CEPO
$275M
3 -2 -40% 22.3%
GVAL icon
1622
Cambria Global Value ETF
GVAL
$595M
3 -2 -40% 7.19%
BWZ icon
1623
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$290M
3 -2 -40% 2.32%
VFMO icon
1624
Vanguard US Momentum Factor ETF
VFMO
$1.88B
3 -2 -40% 8.14%
VLOS
1625
Velos Acquisition I Corp
VLOS
$252M
3 -2 -40% 1.02%
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