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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
KOS icon
1801
Kosmos Energy
KOS
$1.7B
1 -2 -67% 35.5%
PLAB icon
1802
Photronics
PLAB
$1.74B
1 -2 -67% 9.22%
DBVT
1803
DBV Technologies
DBVT
$889M
1 -2 -67% 13.8%
ICLO icon
1804
Invesco AAA CLO Floating Rate Note ETF
ICLO
$550M
1 -2 -67% 0.04%
FCRS
1805
FutureCrest Acquisition Corp
FCRS
$368M
1 -2 -67% 0.68%
DJD icon
1806
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$509M
1 -2 -67% 5.1%
IDU icon
1807
iShares US Utilities ETF
IDU
$1.33B
1 -2 -67% 4%
SEIX icon
1808
Virtus SEIX Senior Loan ETF
SEIX
$256M
1 -2 -67% 0.3%
LOMA
1809
Loma Negra
LOMA
$1.12B
2 -4 -67% 15.8%
ZROZ icon
1810
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.5B
2 -4 -67% 8.3%
NVRI icon
1811
Enviri
NVRI
$595M
3 -6 -67% 3.78%
NVGS icon
1812
Navigator Holdings
NVGS
$1.37B
1 -3 -75% 19.9%
NPK icon
1813
National Presto Industries
NPK
$1.11B
1 -3 -75% 24.1%
REPX icon
1814
Riley Exploration Permian
REPX
$833M
1 -3 -75% 14.1%
GOGO icon
1815
Gogo Inc
GOGO
$347M
1 -3 -75% 17.4%
PDBA icon
1816
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
$308M
1 -3 -75% 6.04%
OCTW icon
1817
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$322M
2 -6 -75% 1.76%
PSQ icon
1818
ProShares Short QQQ
PSQ
$607M
2 -6 -75% 4.47%
SH icon
1819
ProShares Short S&P500
SH
$832M
3 -11 -79% 1.42%
PDEC icon
1820
Innovator US Equity Power Buffer ETF December
PDEC
$993M
1 -4 -80% 1.87%
AIV
1821
Aimco
AIV
$378M
1 -4 -80% 12.5%
CMPX icon
1822
Compass Therapeutics
CMPX
$432M
1 -4 -80% 9.59%
SERV
1823
Serve Robotics
SERV
$405M
0 -1 -100% 29%
FSEP icon
1824
FT Vest US Equity Buffer ETF September
FSEP
$1.25B
0 -1 -100% 2.34%
SDGR icon
1825
Schrodinger
SDGR
$1.4B
0 -1 -100% 15.5%
71 72
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74 75