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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
MSB
1601
Mesabi Trust
MSB
$301M
3 -2 -40% 27.1%
IDU icon
1602
iShares US Utilities ETF
IDU
$1.38B
3 -2 -40% 3.08%
IKT icon
1603
Inhibikase Therapeutics
IKT
$336M
3 -2 -40% 43.5%
BBNX
1604
Beta Bionics
BBNX
$790M
3 -2 -40% 75.3%
LTPZ icon
1605
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$740M
3 -2 -40% 6.58%
API
1606
Agora
API
$392M
3 -2 -40% 31.1%
KBDC
1607
Kayne Anderson BDC
KBDC
$892M
3 -2 -40% 1.6%
ABUS icon
1608
Arbutus Biopharma
ABUS
$924M
3 -2 -40% 3.78%
HIPO icon
1609
Hippo Holdings
HIPO
$872M
3 -2 -40% 26.8%
PACK icon
1610
Ranpak Holdings
PACK
$478M
3 -2 -40% 56%
SEIM icon
1611
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
$1.48B
3 -2 -40% 22.4%
MSDL icon
1612
Morgan Stanley Direct Lending Fund
MSDL
$1.3B
3 -2 -40% 10.7%
NPKI
1613
NPK International
NPKI
$1.21B
3 -2 -40% 1.86%
IEV icon
1614
iShares Europe ETF
IEV
$1.7B
3 -2 -40% 11.3%
BL icon
1615
BlackLine
BL
$1.77B
6 -4 -40% 17.5%
DIVB icon
1616
iShares Core Dividend ETF
DIVB
$1.8B
6 -4 -40% 26.5%
EYPT icon
1617
EyePoint Inc
EYPT
$1.27B
4 -3 -43% 14.4%
NUSC icon
1618
Nuveen ESG Small-Cap ETF
NUSC
$1.35B
4 -3 -43% 18.2%
CCO icon
1619
Clear Channel Outdoor Holdings
CCO
$1.19B
6 -5 -45% 1.69%
QQQX icon
1620
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.5B
1 -1 -50% 14.9%
BIDD
1621
iShares International Dividend Active ETF
BIDD
$423M
1 -1 -50% 8.79%
POCT icon
1622
Innovator US Equity Power Buffer ETF October
POCT
$975M
1 -1 -50% 9.81%
GNMA icon
1623
iShares GNMA Bond ETF
GNMA
$432M
1 -1 -50% 1.6%
JANX icon
1624
Janux Therapeutics
JANX
$986M
1 -1 -50% 16%
EDD
1625
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$372M
1 -1 -50% 13.8%
63 64
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66 67