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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
IFLR
251
Innovator International Developed Managed Floor ETF
IFLR
$90.3M
2 +1 +100% 0.09%
BRIE
252
MFS Blended Research International Equity ETF
BRIE
$442M
2 +1 +100% 1.29%
FG icon
253
F&G Annuities & Life
FG
$2.84B
2 +1 +100% 18.4%
PTRN
254
Pattern Group Inc
PTRN
$3.43B
2 +1 +100% 23.1%
XUSP icon
255
Innovator Uncapped Accelerated US Equity ETF
XUSP
$52.6M
2 +1 +100% 2.53%
CWT icon
256
California Water Service
CWT
$2.85B
2 +1 +100% 5.3%
AI icon
257
C3.ai
AI
$1.75B
2 +1 +100% 19.5%
IHAK icon
258
iShares Cybersecurity and Tech ETF
IHAK
$1.16B
2 +1 +100% 13.3%
PDP icon
259
Invesco Dorsey Wright Momentum ETF
PDP
$1.48B
2 +1 +100% 9.12%
SMCI icon
260
Super Micro Computer
SMCI
$27.2B
2 +1 +100% 41.3%
BBIB icon
261
JPMorgan BetaBuilders US Treasury Bond 3-10 Year ETF
BBIB
$52.8M
2 +1 +100% 3.63%
OFG icon
262
OFG Bancorp
OFG
$2.18B
2 +1 +100% 5.07%
SMLV icon
263
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$246M
2 +1 +100% 3.56%
DNN icon
264
Denison Mines
DNN
$2.55B
2 +1 +100% 7.84%
FTXL icon
265
First Trust Nasdaq Semiconductor ETF
FTXL
$1.33B
2 +1 +100% 11.8%
BNOV icon
266
Innovator US Equity Buffer ETF November
BNOV
$201M
2 +1 +100% 3.03%
DSP icon
267
Viant Technology
DSP
$260M
2 +1 +100% 2.92%
ACET icon
268
Adicet Bio
ACET
$79.5M
2 +1 +100% 1.74%
DVA icon
269
DaVita
DVA
$11.7B
2 +1 +100% 17.7%
PSTR
270
PeakShares Sector Rotation ETF
PSTR
$66M
2 +1 +100% 3.05%
NGL icon
271
NGL Energy Partners
NGL
$1.99B
2 +1 +100% 0.06%
XPRO icon
272
Expro Ltd
XPRO
$1.85B
2 +1 +100% 11.8%
GLOF icon
273
iShares Global Equity Factor ETF
GLOF
$199M
2 +1 +100% 4.01%
FMB icon
274
First Trust Managed Municipal ETF
FMB
$1.98B
2 +1 +100% 5.37%
SRCE icon
275
1st Source
SRCE
$2.03B
2 +1 +100% 3.43%
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