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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
VPLS
201
Vanguard Core Plus Bond ETF
VPLS
$1.76B
14 +5 +56% 1.51%
BUFF icon
202
Innovator Laddered Allocation Power Buffer ETF
BUFF
$944M
12 +4 +50% 8.88%
BILZ icon
203
PIMCO Ultra Short Government Active ETF
BILZ
$1.03B
12 +4 +50% 0.16%
QQH icon
204
HCM Defender 100 Index ETF
QQH
$770M
6 +2 +50% 23.1%
AOM icon
205
iShares Core Moderate Allocation ETF
AOM
$1.78B
6 +2 +50% 5.55%
SRZN icon
206
Surrozen
SRZN
$282M
6 +2 +50% 17.7%
CAPR icon
207
Capricor Therapeutics
CAPR
$386M
6 +2 +50% 78.1%
VOR icon
208
Vor Biopharma
VOR
$1.36B
6 +2 +50% 29.1%
ANAB icon
209
AnaptysBio
ANAB
$1.73B
6 +2 +50% 5.43%
IMCB icon
210
iShares Morningstar Mid-Cap ETF
IMCB
$1.73B
6 +2 +50% 21.3%
XFOR icon
211
X4 Pharmaceuticals
XFOR
$418M
6 +2 +50% 2.18%
BKDV
212
BNY Mellon Dynamic Value ETF
BKDV
$1.91B
6 +2 +50% 18%
JBBB icon
213
Janus Henderson B-BBB CLO ETF
JBBB
$1.43B
6 +2 +50% 1.63%
ZROZ icon
214
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.29B
6 +2 +50% 9.45%
MFSB
215
MFS Active Core Plus Bond ETF
MFSB
$530M
3 +1 +50% 1%
MAX icon
216
MediaAlpha
MAX
$807M
3 +1 +50% 41.6%
TPSC icon
217
Timothy Plan US Small Cap Core ETF
TPSC
$390M
3 +1 +50% 16.2%
NNBR icon
218
NN Inc
NNBR
$322M
3 +1 +50% 169%
MXF
219
Mexico Fund
MXF
$310M
3 +1 +50% 2.72%
KREF
220
KKR Real Estate Finance Trust
KREF
$490M
3 +1 +50% 24.5%
RSKD icon
221
Riskified
RSKD
$875M
3 +1 +50% 66.8%
BAND
222
Bandwidth Inc
BAND
$1.74B
3 +1 +50% 203%
AVDS icon
223
Avantis International Small Cap Equity ETF
AVDS
$337M
3 +1 +50% 11.6%
PZZA icon
224
Papa John's
PZZA
$799M
3 +1 +50% 25.1%
UJAN icon
225
Innovator US Equity Ultra Buffer ETF January
UJAN
$272M
3 +1 +50% 8.61%
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