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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
KBDC
2626
Kayne Anderson BDC
KBDC
$861M
3 0 0% 3.62%
DFCA icon
2627
Dimensional California Municipal Bond ETF
DFCA
$648M
2 0 0% 4.98%
CSRE
2628
Cohen & Steers Real Estate Active ETF
CSRE
$558M
1 0 0% 4.4%
FSEP icon
2629
FT Vest US Equity Buffer ETF September
FSEP
$1.28B
1 0 0% 4.41%
PDLB icon
2630
Ponce Financial Group
PDLB
$492M
1 0 0% 2.01%
YLD icon
2631
Principal Active High Yield ETF
YLD
$614M
1 0 0% 2.52%
BCI icon
2632
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.51B
14 0 0% 17.8%
PAL
2633
Proficient Auto Logistics
PAL
$103M
1 0 0% 46%
OPPJ
2634
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$342M
1 0 0% 3.92%
OVB icon
2635
Overlay Shares Core Bond ETF
OVB
$46.6M
2 0 0% 3.57%
SGP
2636
SpyGlass Pharma
SGP
$905M
3 0 0% 21.6%
INCM icon
2637
Franklin Income Focus ETF
INCM
$1.85B
3 0 0% 0.1%
VIRC icon
2638
Virco
VIRC
$102M
1 0 0% 5.86%
PATN
2639
Pacer Nasdaq International Patent Leaders ETF
PATN
$318M
1 0 0% 2.58%
SFLO icon
2640
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$975M
1 0 0% 9.53%
SLGL icon
2641
Sol-Gel Technologies
SLGL
$219M
2 0 0% 9.83%
ALCO icon
2642
Alico
ALCO
$290M
5 0 0% 5.56%
ISTR icon
2643
Investar Holding Corp
ISTR
$405M
1 0 0% 1.97%
IMKTA icon
2644
Ingles Markets
IMKTA
$1.59B
2 0 0% 5.43%
VGMS
2645
Vanguard Multi-Sector Income Bond ETF
VGMS
$267M
2 0 0% 2.75%
PMTR
2646
Perimeter Acquisition Corp I
PMTR
$321M
2 0 0% 0%
EPOL icon
2647
iShares MSCI Poland ETF
EPOL
$827M
1 0 0% 16.2%
MFSB
2648
MFS Active Core Plus Bond ETF
MFSB
$570M
3 0 0% 3.45%
JMOM icon
2649
JPMorgan US Momentum Factor ETF
JMOM
$2.78B
7 0 0% 1.61%
PBYI icon
2650
Puma Biotechnology
PBYI
$504M
1 0 0% 20.5%
104 105
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