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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
QJUN icon
301
FT Vest Growth-100 Buffer ETF June
QJUN
$726M
2 +1 +100% 9.34%
USEW
302
Cambria US EW ETF
USEW
$188M
2 +1 +100% 13.6%
XC icon
303
WisdomTree True Emerging Markets Fund
XC
$73.8M
2 +1 +100% 1.41%
TSI
304
TCW Strategic Income Fund
TSI
$273M
2 +1 +100% 4.45%
CAF
305
Morgan Stanley China A Share Fund
CAF
$236M
2 +1 +100% 0.8%
VIXY icon
306
ProShares VIX Short-Term Futures ETF
VIXY
$215M
2 +1 +100% 51.4%
DOO
307
Bombardier Recreational Products
DOO
$4.08B
2 +1 +100% 20.1%
BELFA icon
308
Bel Fuse Inc Class A
BELFA
$2.86B
2 +1 +100% 10.1%
EWZS icon
309
iShares MSCI Brazil Small-Cap ETF
EWZS
$236M
2 +1 +100% 12.8%
FBT icon
310
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.97B
2 +1 +100% 35.7%
EFOR
311
Everforth Inc
EFOR
$1.35B
2 +1 +100% 15%
TPLC icon
312
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$303M
2 +1 +100% 4.72%
IBMO icon
313
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$544M
2 +1 +100% 0.08%
BSJS icon
314
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$768M
2 +1 +100% 1.15%
WTS icon
315
Watts Water Technologies
WTS
$11.9B
2 +1 +100% 23.2%
TOK icon
316
iShares MSCI Kokusai Fund
TOK
$237M
2 +1 +100% 14.9%
FLQL icon
317
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.18B
2 +1 +100% 16.1%
THY icon
318
Toews Agility Shares Dynamic Tactical Income ETF
THY
$87.6M
2 +1 +100% 2.82%
DMX
319
DoubleLine Multi-Sector Income ETF
DMX
$108M
2 +1 +100% 1.92%
SOBO
320
South Bow Corp
SOBO
$6.94B
2 +1 +100% 0.18%
BWAY
321
Brainsway
BWAY
$542M
2 +1 +100% 1.43%
JAKK icon
322
Jakks Pacific
JAKK
$290M
2 +1 +100% 27.2%
UA icon
323
Under Armour Class C
UA
$1.81B
2 +1 +100% 27.1%
LSPD icon
324
Lightspeed Commerce
LSPD
$1.26B
2 +1 +100% 8.82%
NFLT icon
325
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$495M
2 +1 +100% 2.81%
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