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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
PACB icon
2601
Pacific Biosciences
PACB
$357M
1 0 0% 12.9%
CWT icon
2602
California Water Service
CWT
$3.12B
1 0 0% 11.2%
SFST icon
2603
Southern First Bancshares
SFST
$608M
2 0 0% 17.8%
ABSI icon
2604
Absci
ABSI
$1.58B
2 0 0% 206%
SFNC icon
2605
Simmons First National
SFNC
$3.48B
3 0 0% 23.8%
FDHY icon
2606
Fidelity High Yield Factor ETF
FDHY
$585M
3 0 0% 1.3%
KCCA icon
2607
KraneShares California Carbon Allowance Strategy ETF
KCCA
$116M
1 0 0% 16.3%
UGI icon
2608
UGI
UGI
$7.59B
3 0 0% 2.88%
GINX icon
2609
SGI Enhanced Global Income ETF
GINX
$105M
1 0 0% 12.8%
AVGV icon
2610
Avantis All Equity Markets Value ETF
AVGV
$444M
2 0 0% 14.5%
SFLR icon
2611
Innovator Equity Managed Floor ETF
SFLR
$2.18B
14 0 0% 11.2%
AOHY icon
2612
Angel Oak High Yield Opportunities ETF
AOHY
$126M
1 0 0% 1.1%
ACWV icon
2613
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
7 0 0% 6.07%
SETM icon
2614
Sprott Energy Transition Materials ETF
SETM
$589M
2 0 0% 0.3%
FDG icon
2615
American Century Focused Dynamic Growth ETF
FDG
$429M
2 0 0% 18.2%
AVNV icon
2616
Avantis All International Markets Value ETF
AVNV
$69.3M
1 0 0% 10.5%
GRNB icon
2617
VanEck Green Bond ETF
GRNB
$185M
1 0 0% 0.5%
TMC icon
2618
TMC The Metals Company
TMC
$1.77B
1 0 0% 14.1%
NOCT icon
2619
Innovator Growth-100 Power Buffer ETF October
NOCT
$230M
2 0 0% 12.8%
ALLY icon
2620
Ally Financial
ALLY
$13.7B
11 0 0% 14.5%
DH icon
2621
Definitive Healthcare
DH
$68.2M
1 0 0% 48%
TMF icon
2622
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.12B
1 0 0% 15.2%
BBBS icon
2623
BondBloxx BBB Rated 1-5 Year Corporate Bond ETF
BBBS
$180M
3 0 0% 0.72%
SENEA icon
2624
Seneca Foods Class A
SENEA
$1.3B
1 0 0% 26.9%
PHYL icon
2625
PGIM Active High Yield Bond ETF
PHYL
$1.4B
1 0 0% 0.61%
103 104
105
106 107