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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
NEOV icon
2526
NeoVolta
NEOV
$129M
1 0 0% 30.5%
CON
2527
Concentra Group Holdings
CON
$4.46B
1 0 0% 17.7%
TNET icon
2528
TriNet
TNET
$2.99B
1 0 0% 31.6%
DCI icon
2529
Donaldson
DCI
$10.1B
5 0 0% 2.63%
FRBA icon
2530
First Bank
FRBA
$441M
2 0 0% 0.39%
BYLD icon
2531
iShares Yield Optimized Bond ETF
BYLD
$437M
1 0 0% 4.06%
RDNW
2532
RideNow Group
RDNW
$236M
2 0 0% 9.01%
SVXY icon
2533
ProShares Short VIX Short-Term Futures ETF
SVXY
$261M
1 0 0% 12.2%
PICK icon
2534
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.47B
6 0 0% 5.14%
BOBS
2535
Bobs Discount Furniture
BOBS
$1.8B
1 0 0% 13.1%
RSPU icon
2536
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$480M
2 0 0% 13.5%
ZVOL
2537
Volatility Premium Plus ETF
ZVOL
$17.4M
1 0 0% 7.55%
OUNZ icon
2538
VanEck Merk Gold Trust
OUNZ
$2.77B
16 0 0% 6.84%
IBOC icon
2539
International Bancshares
IBOC
$4.35B
3 0 0% 7.91%
MGEE icon
2540
MGE Energy Inc
MGEE
$2.65B
1 0 0% 14.1%
SPHY icon
2541
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.9B
35 0 0% 2.82%
DFAR icon
2542
Dimensional US Real Estate ETF
DFAR
$1.65B
25 0 0% 6.38%
LXP icon
2543
LXP Industrial Trust
LXP
$3.59B
1 0 0% 13%
BUG icon
2544
Global X Cybersecurity ETF
BUG
$1.84B
1 0 0% 17.1%
PFF icon
2545
iShares Preferred and Income Securities ETF
PFF
$12.6B
21 0 0% 2.2%
JHMB icon
2546
John Hancock Mortgage-Backed Securities ETF
JHMB
$198M
2 0 0% 4.19%
CCB icon
2547
Coastal Financial
CCB
$685M
4 0 0% 42.2%
OBT icon
2548
Orange County Bancorp
OBT
$507M
1 0 0% 2.83%
GAIN icon
2549
Gladstone Investment Corp
GAIN
$630M
1 0 0% 2.26%
DSL
2550
DoubleLine Income Solutions Fund
DSL
$1.15B
1 0 0% 9.4%
100 101
102
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