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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
NUDM icon
1601
Nuveen ESG International Developed Markets Equity ETF
NUDM
$737M
2 -1 -33% 10.3%
BBRE icon
1602
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.2B
2 -1 -33% 4.89%
GHRS icon
1603
GH Research
GHRS
$1.65B
2 -1 -33% 71.5%
IRS
1604
IRSA Inversiones y Representaciones
IRS
$1.19B
2 -1 -33% 13.6%
MFIC icon
1605
MidCap Financial Investment
MFIC
$728M
2 -1 -33% 21.4%
GOCT icon
1606
FT Vest US Equity Moderate Buffer ETF October
GOCT
$254M
2 -1 -33% 10.5%
MAGN
1607
Magnera Corp
MAGN
$417M
2 -1 -33% 23.1%
CGSM icon
1608
Capital Group Short Duration Municipal Income ETF
CGSM
$1.57B
2 -1 -33% 2.59%
GNL icon
1609
Global Net Lease
GNL
$1.93B
2 -1 -33% 10.8%
PSNL icon
1610
Personalis
PSNL
$1.73B
4 -2 -33% 154%
CCB icon
1611
Coastal Financial
CCB
$595M
4 -2 -33% 48.8%
UTES icon
1612
Virtus Reaves Utilities ETF
UTES
$1.13B
4 -2 -33% 11.8%
VSTM icon
1613
Verastem
VSTM
$728M
4 -2 -33% 51.7%
TRS icon
1614
TriMas Corp
TRS
$1.4B
4 -2 -33% 8.82%
ODD icon
1615
ODDITY Tech
ODD
$797M
4 -2 -33% 29.1%
ZECP icon
1616
Zacks Earnings Consistent Portfolio ETF
ZECP
$371M
4 -2 -33% 9.78%
CLOZ icon
1617
Panagram BBB-B CLO ETF
CLOZ
$786M
4 -2 -33% 2.5%
QQQE icon
1618
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.41B
4 -2 -33% 21.6%
VZLA
1619
Vizsla Silver
VZLA
$1.35B
4 -2 -33% 15.2%
ROOT icon
1620
Root
ROOT
$710M
4 -2 -33% 3.76%
VTC icon
1621
Vanguard Total Corporate Bond ETF
VTC
$1.65B
4 -2 -33% 5.35%
SVRA icon
1622
Savara
SVRA
$1.05B
6 -3 -33% 6.78%
ALHC icon
1623
Alignment Healthcare
ALHC
$1.63B
6 -3 -33% 55.3%
BHVN icon
1624
Biohaven
BHVN
$1.99B
5 -3 -38% 55.8%
RJET
1625
Republic Airways Holdings
RJET
$852M
5 -3 -38% 1.73%
63 64
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66 67