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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
PFM icon
176
Invesco Dividend Achievers ETF
PFM
$810M
2 +1 +100% 13.2%
XSHQ icon
177
Invesco S&P SmallCap Quality ETF
XSHQ
$325M
2 +1 +100% 18.1%
TPLC icon
178
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$319M
2 +1 +100% 11.8%
GBX icon
179
The Greenbrier Companies
GBX
$1.41B
2 +1 +100% 13.7%
ZIP icon
180
ZipRecruiter
ZIP
$386M
2 +1 +100% 155%
NUKZ icon
181
Range Nuclear Renaissance Index ETF
NUKZ
$809M
2 +1 +100% 3.44%
SYLD icon
182
Cambria Shareholder Yield ETF
SYLD
$1.03B
7 +3 +75% 14.4%
AGGH icon
183
Simplify Aggregate Bond ETF
AGGH
$605M
7 +3 +75% 2.26%
DCH
184
Dauch Corp
DCH
$1.6B
10 +4 +67% 13.5%
RLY icon
185
State Street Multi-Asset Real Return ETF
RLY
$1.31B
10 +4 +67% 1.88%
UYLD icon
186
Angel Oak UltraShort Income ETF
UYLD
$1.58B
10 +4 +67% 0.12%
WLTH
187
Wealthfront Corp
WLTH
$1.37B
5 +2 +67% 1.19%
JVAL icon
188
JPMorgan US Value Factor ETF
JVAL
$874M
5 +2 +67% 23.8%
VGUS
189
Vanguard Ultra-Short Treasury ETF
VGUS
$1.03B
5 +2 +67% 0.11%
RSPN icon
190
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
5 +2 +67% 12.8%
VSDM
191
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$837M
5 +2 +67% 0.03%
DCRE icon
192
DoubleLine Commercial Real Estate Debt ETF
DCRE
$459M
5 +2 +67% 0.69%
HYT icon
193
BlackRock Corporate High Yield Fund
HYT
$1.37B
5 +2 +67% 2.35%
PMAR icon
194
Innovator US Equity Power Buffer ETF March
PMAR
$771M
5 +2 +67% 9.17%
CSWC icon
195
Capital Southwest
CSWC
$1.59B
5 +2 +67% 12.5%
SDCI icon
196
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$599M
5 +2 +67% 7.89%
REZ icon
197
iShares Residential and Multisector Real Estate ETF
REZ
$863M
5 +2 +67% 14.7%
GII icon
198
State Street SPDR S&P Global Infrastructure ETF
GII
$931M
5 +2 +67% 1.24%
LINC icon
199
Lincoln Educational Services
LINC
$950M
8 +3 +60% 26.4%
OAKM
200
Oakmark U.S. Large Cap ETF
OAKM
$1.16B
11 +4 +57% 13.3%
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