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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
NRGV icon
3251
Energy Vault
NRGV
$687M
3 0 0% 14.8%
LCAP
3252
Principal Capital Appreciation Select ETF
LCAP
$1.89B
1 0 0% 17.9%
SHEN icon
3253
Shenandoah Telecom
SHEN
$735M
4 0 0% 13.9%
ACEP
3254
ARS Core Equity Portfolio ETF
ACEP
$104M
1 0 0% 20%
PLMR icon
3255
Palomar
PLMR
$3.37B
2 0 0% 7.29%
PLBC icon
3256
Plumas Bancorp
PLBC
$439M
2 0 0% 29.2%
PLAY icon
3257
Dave & Buster's
PLAY
$354M
1 0 0% 5.91%
RSSY
3258
Return Stacked U.S. Stocks & Futures Yield ETF
RSSY
$95.8M
3 0 0% 16.5%
WEST icon
3259
Westrock Coffee
WEST
$823M
4 0 0% 98.4%
EGGS
3260
NestYield Total Return Guard ETF
EGGS
$61.5M
1 0 0% 14.3%
TVAL icon
3261
T. Rowe Price Value ETF
TVAL
$1.02B
1 0 0% 20.3%
WHD icon
3262
Cactus
WHD
$5.88B
3 0 0% 54.7%
SHO icon
3263
Sunstone Hotel Investors
SHO
$2.03B
1 0 0% 21.4%
PKOH icon
3264
Park-Ohio Holdings
PKOH
$716M
1 0 0% 105%
WIA
3265
Western Asset Inflation-Linked Income Fund
WIA
$187M
1 0 0% 0.99%
PCLO
3266
Virtus SEIX AAA Private Credit CLO ETF
PCLO
$20M
1 0 0% 0.36%
LFAW
3267
LifeX 2060 Longevity Income ETF
LFAW
$3.65M
1 0 0% 5.09%
PK icon
3268
Park Hotels & Resorts
PK
$3.05B
3 0 0% 43.7%
WLDR icon
3269
Simplify Affinity World Leaders Equity ETF
WLDR
$97.2M
1 0 0% 30.7%
WLK icon
3270
Westlake Corp
WLK
$10.2B
3 0 0% 31.9%
WLTG icon
3271
WealthTrust DBS Long Term Growth ETF
WLTG
$80.6M
1 0 0% 16.2%
AAAA
3272
Amplius Aggressive Asset Allocation ETF
AAAA
$287M
1 0 0% 15.8%
PACH
3273
Pioneer Acquisition I Corp
PACH
$293M
1 0 0% 1.68%
WALD icon
3274
Waldencast
WALD
$173M
1 0 0% 42.2%
PIM
3275
Franklin Master Intermediate Income Trust
PIM
$153M
1 0 0% 3.06%
129 130
131
132 133