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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
MLCO icon
3301
Melco Resorts & Entertainment
MLCO
$2.17B
3 0 0% 1.76%
TRPA
3302
Hartford AAA CLO ETF
TRPA
$111M
1 0 0% 0.34%
HYDW icon
3303
Xtrackers Low Beta High Yield Bond ETF
HYDW
$67.5M
2 0 0% 0.09%
TWO
3304
Two Harbors Investment
TWO
$1.27B
1 0 0% 5.69%
INVZ icon
3305
Innoviz Technologies
INVZ
$92.4M
1 0 0% 34%
IXP icon
3306
iShares Global Comm Services ETF
IXP
$577M
1 0 0% 3.65%
IYR icon
3307
iShares US Real Estate ETF
IYR
$4.67B
3 0 0% 11.2%
BLGR
3308
Bluemonte Large Cap Growth ETF
BLGR
$289M
1 0 0% 22.5%
KNSL icon
3309
Kinsale Capital Group
KNSL
$8.26B
6 0 0% 6.19%
KRRO icon
3310
Korro Bio
KRRO
$164M
4 0 0% 0.27%
TRTY icon
3311
Cambria Trinity ETF
TRTY
$145M
1 0 0% 4.29%
LLYVA icon
3312
Liberty Live Group Series A
LLYVA
$9.16B
3 0 0% 8.65%
LODE icon
3313
Comstock
LODE
$241M
1 0 0% 4.26%
OVID icon
3314
Ovid Therapeutics
OVID
$474M
1 0 0% 14.4%
DWX icon
3315
State Street SPDR S&P International Dividend ETF
DWX
$529M
1 0 0% 4.93%
MPLX icon
3316
MPLX
MPLX
$61.4B
26 0 0% 6.03%
GNW icon
3317
Genworth Financial
GNW
$3.76B
8 0 0% 20.8%
NEWP
3318
New Pacific Metals
NEWP
$970M
1 0 0% 26.6%
TALO icon
3319
Talos Energy
TALO
$2.38B
3 0 0% 9.45%
O icon
3320
Realty Income
O
$58.7B
12 0 0% 2.81%
ACT icon
3321
Enact Holdings
ACT
$6.69B
1 0 0% 17.3%
RECS icon
3322
Columbia Research Enhanced Core ETF
RECS
$6.02B
17 0 0% 15.2%
SQMX
3323
FT Vest U.S. Equity Quarterly Max Buffer ETF
SQMX
$54.6M
1 0 0% 4.09%
LDRX
3324
SGI Enhanced Market Leaders ETF
LDRX
$254M
1 0 0% 20.1%
RVLV icon
3325
Revolve Group
RVLV
$1.89B
1 0 0% 16.6%
131 132
133
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