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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
TYG
1776
Tortoise Energy Infrastructure Corp
TYG
$1.11B
2 -2 -50% 1.61%
DFIN icon
1777
Donnelley Financial Solutions
DFIN
$1.17B
2 -2 -50% 13%
WVE icon
1778
Wave Life Sciences
WVE
$1.01B
3 -3 -50% 11.9%
CAPR icon
1779
Capricor Therapeutics
CAPR
$395M
3 -3 -50% 71.8%
TPB icon
1780
Turning Point Brands
TPB
$1.67B
7 -8 -53% 1.59%
CCOI icon
1781
Cogent Communications
CCOI
$486M
3 -4 -57% 31.6%
QLTA icon
1782
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.2B
3 -4 -57% 2.17%
IAUX
1783
i-80 Gold Corp
IAUX
$1.66B
3 -4 -57% 33.3%
ECVT icon
1784
Ecovyst
ECVT
$1.1B
3 -4 -57% 19.1%
GSM icon
1785
FerroAtlántica
GSM
$757M
2 -3 -60% 27.4%
DCRE icon
1786
DoubleLine Commercial Real Estate Debt ETF
DCRE
$463M
2 -3 -60% 0.29%
ADTN icon
1787
Adtran
ADTN
$628M
2 -3 -60% 44.5%
DCH
1788
Dauch Corp
DCH
$1.53B
4 -6 -60% 19.2%
SOC icon
1789
Sable Offshore Corp
SOC
$934M
4 -6 -60% 58.1%
KOS icon
1790
Kosmos Energy
KOS
$1.7B
1 -2 -67% 35.5%
ONEV icon
1791
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$308M
1 -2 -67% 6.15%
LEO
1792
BNY Mellon Strategic Municipals
LEO
$385M
1 -2 -67% 4.33%
ICLO icon
1793
Invesco AAA CLO Floating Rate Note ETF
ICLO
$550M
1 -2 -67% 0.04%
RSKD icon
1794
Riskified
RSKD
$786M
1 -2 -67% 18.1%
DJD icon
1795
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$509M
1 -2 -67% 5.1%
PLAB icon
1796
Photronics
PLAB
$1.74B
1 -2 -67% 9.22%
MSB
1797
Mesabi Trust
MSB
$305M
1 -2 -67% 8.06%
SEIX icon
1798
Virtus SEIX Senior Loan ETF
SEIX
$256M
1 -2 -67% 0.3%
IBTO icon
1799
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$464M
1 -2 -67% 1.37%
ABEO icon
1800
Abeona Therapeutics
ABEO
$347M
1 -2 -67% 1.94%
70 71
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