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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
MTW icon
3226
Manitowoc
MTW
$519M
2 0 0% 24%
IBIE icon
3227
iShares iBonds Oct 2028 Term TIPS ETF
IBIE
$157M
1 0 0% 1.94%
DFAU icon
3228
Dimensional US Core Equity Market ETF
DFAU
$12.8B
114 0 0% 18.3%
BRFH icon
3229
Barfresh Food Group
BRFH
$27.9M
1 0 0% 38.4%
PAPR icon
3230
Innovator US Equity Power Buffer ETF April
PAPR
$959M
2 0 0% 7.46%
BSEP icon
3231
Innovator US Equity Buffer ETF September
BSEP
$216M
1 0 0% 11.7%
PHDG icon
3232
Invesco S&P 500 Downside Hedged ETF
PHDG
$65.2M
1 0 0% 11.2%
BFH icon
3233
Bread Financial
BFH
$4.54B
4 0 0% 50.2%
JQC icon
3234
Nuveen Credit Strategies Income Fund
JQC
$707M
1 0 0% 1.85%
AQN icon
3235
Algonquin Power & Utilities
AQN
$4.46B
2 0 0% 5.7%
BBWI icon
3236
Bath & Body Works
BBWI
$4.24B
3 0 0% 12.8%
BALI icon
3237
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.34B
1 0 0% 12.9%
LEMB icon
3238
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$720M
3 0 0% 5.1%
NWPX icon
3239
NWPX Infrastructure Inc
NWPX
$1.22B
4 0 0% 63%
NWS icon
3240
News Corp Class B
NWS
$17.7B
4 0 0% 14.8%
INDB icon
3241
Independent Bank
INDB
$4.08B
3 0 0% 14%
MAC icon
3242
Macerich
MAC
$7.26B
2 0 0% 35.6%
FLGV icon
3243
Franklin US Treasury Bond ETF
FLGV
$1.04B
1 0 0% 2.1%
KKR icon
3244
KKR & Co
KKR
$97.2B
32 0 0% 17%
SMBK icon
3245
SmartFinancial
SMBK
$910M
2 0 0% 36.2%
TAGG icon
3246
T. Rowe Price QM US Bond ETF
TAGG
$2.34B
1 0 0% 1.43%
R icon
3247
Ryder
R
$10.3B
2 0 0% 31.3%
TMF icon
3248
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.18B
1 0 0% 12.5%
NRP icon
3249
Natural Resource Partners
NRP
$1.28B
7 0 0% 19.9%
WOOD icon
3250
iShares Global Timber & Forestry ETF
WOOD
$273M
1 0 0% 3.38%
128 129
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