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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
RWAY icon
1701
Runway Growth Finance
RWAY
$275M
1 -1 -50% 17.1%
DNUT icon
1702
Krispy Kreme
DNUT
$626M
1 -1 -50% 2.27%
KINS icon
1703
Kingstone Companies
KINS
$291M
1 -1 -50% 5.57%
PHR icon
1704
Phreesia
PHR
$723M
1 -1 -50% 13.6%
APXT
1705
Apex Treasury Corp
APXT
$464M
1 -1 -50% 0.5%
CINT icon
1706
CI&T Inc
CINT
$474M
1 -1 -50% 10.8%
FINS
1707
Angel Oak Financial Strategies Income Term Trust
FINS
$420M
1 -1 -50% 1.8%
TIPT icon
1708
Tiptree Inc
TIPT
$690M
1 -1 -50% 3.46%
EWS icon
1709
iShares MSCI Singapore ETF
EWS
$1.22B
1 -1 -50% 13.9%
TOUS icon
1710
T. Rowe Price International Equity ETF
TOUS
$1.67B
1 -1 -50% 3.81%
LILA icon
1711
Liberty Latin America Class A
LILA
$1.65B
1 -1 -50% 7.4%
IBMO icon
1712
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$556M
1 -1 -50% 0.04%
NFLT icon
1713
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$477M
1 -1 -50% 0.96%
FLBR icon
1714
Franklin FTSE Brazil ETF
FLBR
$547M
1 -1 -50% 1.07%
LAB icon
1715
Standard BioTools
LAB
$255M
1 -1 -50% 21%
FXNC icon
1716
First National Corp
FXNC
$281M
1 -1 -50% 3.53%
KIE icon
1717
State Street SPDR S&P Insurance ETF
KIE
$713M
1 -1 -50% 5.38%
DWM icon
1718
WisdomTree International Equity Fund
DWM
$693M
1 -1 -50% 4.64%
CDX icon
1719
Simplify High Yield ETF
CDX
$367M
1 -1 -50% 1.85%
UVXY icon
1720
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$292M
1 -1 -50% 21.6%
SQS
1721
Sapient Quality Select ETF
SQS
$1.39B
1 -1 -50% 0.25%
YEAR icon
1722
AB Ultra Short Income ETF
YEAR
$1.53B
1 -1 -50% 0.1%
EMHY icon
1723
iShares JPMorgan EM High Yield Bond ETF
EMHY
$643M
1 -1 -50% 0.91%
STOT icon
1724
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$517M
1 -1 -50% 0.45%
SUPV
1725
Grupo Supervielle
SUPV
$749M
1 -1 -50% 11.5%
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