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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
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Name Funds holding
in top 10 		Growth Growth % Return since
31 Mar ‘26
201
6 +2 +50% 14.7%
202
6 +2 +50% 18.3%
203
6 +2 +50% 1.48%
IMCB icon
204
iShares Morningstar Mid-Cap ETF
IMCB
$1.81B
6 +2 +50% 13.9%
205
6 +2 +50% 7.16%
206
6 +2 +50% 3.15%
207
6 +2 +50% 0.27%
208
6 +2 +50% 4.79%
209
6 +2 +50% 12.2%
210
6 +2 +50% 4.5%
RSKD icon
211
Riskified
RSKD
$709M
3 +1 +50% 25.5%
212
3 +1 +50% 10.2%
213
3 +1 +50% 1.08%
214
3 +1 +50% 9.12%
215
3 +1 +50% 0.06%
216
3 +1 +50% 28.1%
217
3 +1 +50% 2.82%
218
3 +1 +50% 5.15%
219
3 +1 +50% 28%
220
3 +1 +50% 10.2%
221
3 +1 +50% 2.98%
222
3 +1 +50% 5.29%
223
3 +1 +50% 12.2%
224
3 +1 +50% 0.36%
225
3 +1 +50% 1.88%
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