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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
IBTM icon
1701
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$552M
1 -1 -50% 5.23%
TMQ
1702
Trilogy Metals
TMQ
$560M
1 -1 -50% 12.8%
BKMC icon
1703
BNY Mellon US Mid Cap Core Equity ETF
BKMC
$631M
1 -1 -50% 6.15%
ONEY icon
1704
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$615M
1 -1 -50% 3.1%
OXLC
1705
Oxford Lane Capital
OXLC
$876M
1 -1 -50% 8.59%
BIDD
1706
iShares International Dividend Active ETF
BIDD
$396M
1 -1 -50% 7.56%
BH icon
1707
Biglari Holdings Class B
BH
$1.09B
1 -1 -50% 3.87%
GNMA icon
1708
iShares GNMA Bond ETF
GNMA
$426M
1 -1 -50% 5.3%
GNK icon
1709
Genco Shipping & Trading
GNK
$1.13B
1 -1 -50% 15.2%
WB icon
1710
Weibo
WB
$1.58B
1 -1 -50% 26.6%
FSEP icon
1711
FT Vest US Equity Buffer ETF September
FSEP
$1.39B
1 -1 -50% 13.6%
JANX icon
1712
Janux Therapeutics
JANX
$1.02B
1 -1 -50% 19.8%
FLSP icon
1713
Franklin Systematic Style Premia ETF
FLSP
$1.12B
1 -1 -50% 5.44%
FDIS icon
1714
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.58B
1 -1 -50% 1.75%
TNA icon
1715
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.21B
1 -1 -50% 32.1%
PCYO icon
1716
Pure Cycle
PCYO
$266M
1 -1 -50% 9.54%
EPOL icon
1717
iShares MSCI Poland ETF
EPOL
$820M
1 -1 -50% 21.1%
EFAA
1718
Invesco MSCI EAFE Income Advantage ETF
EFAA
$670M
1 -1 -50% 4.4%
SBGI icon
1719
Sinclair Inc
SBGI
$926M
1 -1 -50% 1%
USDX icon
1720
SGI Enhanced Core ETF
USDX
$296M
1 -1 -50% 0.04%
GILT icon
1721
Gilat Satellite Networks
GILT
$773M
1 -1 -50% 33.2%
IMTX icon
1722
Immatics
IMTX
$1.3B
1 -1 -50% 13%
WWW icon
1723
Wolverine World Wide
WWW
$1.56B
1 -1 -50% 16.2%
EBS icon
1724
Emergent Biosolutions
EBS
$350M
1 -1 -50% 17.7%
EOLS icon
1725
Evolus
EOLS
$520M
1 -1 -50% 91.7%
67 68
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70 71