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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
GII icon
201
State Street SPDR S&P Global Infrastructure ETF
GII
$910M
5 +2 +67% 7.21%
WLTH
202
Wealthfront Corp
WLTH
$1.56B
5 +2 +67% 8.11%
VGUS
203
Vanguard Ultra-Short Treasury ETF
VGUS
$1.08B
5 +2 +67% 0.09%
LINC icon
204
Lincoln Educational Services
LINC
$689M
8 +3 +60% 46.6%
ALMS
205
Alumis Inc
ALMS
$927M
19 +7 +58% 67.5%
OAKM
206
Oakmark U.S. Large Cap ETF
OAKM
$1.1B
11 +4 +57% 7.54%
VPLS
207
Vanguard Core Plus Bond ETF
VPLS
$1.88B
14 +5 +56% 4.46%
BUFF icon
208
Innovator Laddered Allocation Power Buffer ETF
BUFF
$1.05B
12 +4 +50% 9.15%
BILZ icon
209
PIMCO Ultra Short Government Active ETF
BILZ
$867M
12 +4 +50% 0.1%
ZROZ icon
210
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.57B
6 +2 +50% 13.8%
AOM icon
211
iShares Core Moderate Allocation ETF
AOM
$1.89B
6 +2 +50% 3.25%
JBBB icon
212
Janus Henderson B-BBB CLO ETF
JBBB
$1.53B
6 +2 +50% 2.25%
VOR icon
213
Vor Biopharma
VOR
$1.08B
6 +2 +50% 2.63%
QQH icon
214
HCM Defender 100 Index ETF
QQH
$781M
6 +2 +50% 25%
IMCB icon
215
iShares Morningstar Mid-Cap ETF
IMCB
$1.67B
6 +2 +50% 14.2%
RWR icon
216
State Street SPDR Dow Jones REIT ETF
RWR
$1.79B
6 +2 +50% 5%
XFOR icon
217
X4 Pharmaceuticals
XFOR
$299M
6 +2 +50% 26.9%
BKDV
218
BNY Mellon Dynamic Value ETF
BKDV
$1.98B
6 +2 +50% 14.5%
ANAB icon
219
AnaptysBio
ANAB
$1.52B
6 +2 +50% 8.4%
SRZN icon
220
Surrozen
SRZN
$348M
6 +2 +50% 1.75%
CAPR icon
221
Capricor Therapeutics
CAPR
$506M
6 +2 +50% 71.3%
EIPX icon
222
FT Energy Income Partners Strategy ETF
EIPX
$553M
3 +1 +50% 1.52%
SEIX icon
223
Virtus SEIX Senior Loan ETF
SEIX
$289M
3 +1 +50% 0.56%
MXF
224
Mexico Fund
MXF
$298M
3 +1 +50% 1.1%
MFSV
225
MFS Active Value ETF
MFSV
$588M
3 +1 +50% 5.72%
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