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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
LUCK
3101
Lucky Strike Entertainment
LUCK
$710M
1 0 0% 30.3%
ABFL
3102
Abacus FCF Leaders ETF
ABFL
$531M
2 0 0% 5.61%
ALDF
3103
Aldel Financial II Inc
ALDF
2 0 0% –
ANNA
3104
AleAnna Inc
ANNA
$111M
1 0 0% 6.55%
BEAG
3105
Bold Eagle Acquisition Corp
BEAG
$335M
2 0 0% 0.28%
OACC
3106
Oaktree Acquisition Corp III Life Sciences
OACC
$265M
2 0 0% 0.75%
ESUM
3107
Eventide US Market ETF
ESUM
$196M
4 0 0% 0.26%
LSVD
3108
LSV Disciplined Value ETF
LSVD
$676M
1 0 0% 5.56%
ZAP
3109
Global X U.S. Electrification ETF
ZAP
$443M
1 0 0% 11.5%
PSIX
3110
Power Solutions International
PSIX
$1.08B
2 0 0% 20%
SPBW
3111
AllianzIM Buffer20 Allocation ETF
SPBW
$88.2M
1 0 0% 2.47%
CGMM
3112
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.4B
6 0 0% 4.16%
LENS
3113
Sarmaya Thematic ETF
LENS
$64.4M
1 0 0% 14.5%
XIFR
3114
XPLR Infrastructure LP
XIFR
$995M
5 0 0% 10.7%
ZFEB
3115
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$151M
1 0 0% 1.54%
CSRE
3116
Cohen & Steers Real Estate Active ETF
CSRE
$558M
1 0 0% 4.4%
AARD
3117
Aardvark Therapeutics
AARD
$111M
1 0 0% 12.2%
QQQH
3118
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$385M
1 0 0% 0.52%
PRIV
3119
State Street IG Public & Private Credit ETF
PRIV
$803M
1 0 0% 3.89%
RCGE
3120
RockCreek Global Equality ETF
RCGE
$96.1M
1 0 0% 0.1%
CTEV
3121
Claritev Corp
CTEV
$393M
7 0 0% 32%
DABS
3122
DoubleLine Asset-Backed Securities ETF
DABS
$155M
1 0 0% 1.74%
OMAH
3123
VistaShares Target 15 Berkshire Select Income ETF
OMAH
$1.09B
1 0 0% 2.44%
TLCI
3124
Touchstone International Equity ETF
TLCI
$110M
1 0 0% 1%
KMTS
3125
Kestra Medical Technologies
KMTS
$1.62B
4 0 0% 6.68%
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