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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
DSM
3451
BNY Mellon Strategic Municipal Bond Fund
DSM
$260M
1 0 0% 14.5%
UAE icon
3452
iShares MSCI UAE ETF
UAE
$298M
1 0 0% 6.47%
FSMD icon
3453
Fidelity Small-Mid Multifactor ETF
FSMD
$2.5B
8 0 0% 5.7%
TAIL icon
3454
Cambria Tail Risk ETF
TAIL
$147M
1 0 0% 7.53%
NCV
3455
Virtus Convertible & Income Fund
NCV
$347M
1 0 0% 12.7%
SCNM
3456
Sterling Capital National Municipal Bond ETF
SCNM
$231M
3 0 0% 5.92%
WS icon
3457
Worthington Steel
WS
$1.85B
1 0 0% 7.98%
PHIN icon
3458
Phinia Inc
PHIN
$2.27B
5 0 0% 24.7%
BSJR icon
3459
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$908M
7 0 0% 0.94%
FWRG icon
3460
First Watch Restaurant Group
FWRG
$626M
1 0 0% 21.3%
SRZN icon
3461
Surrozen
SRZN
$347M
6 0 0% 13.8%
CDP icon
3462
COPT Defense Properties
CDP
$3.84B
3 0 0% 6.9%
PGX icon
3463
Invesco Preferred ETF
PGX
$3.64B
6 0 0% 5.63%
XIFR
3464
XPLR Infrastructure LP
XIFR
$995M
5 0 0% 10.7%
ASIC
3465
Ategrity Specialty Insurance
ASIC
$1.3B
1 0 0% 12.9%
TBUX icon
3466
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.66B
8 0 0% 0.3%
IMDX
3467
Insight Molecular Diagnostics
IMDX
$128M
2 0 0% 33.6%
FLGT icon
3468
Fulgent Genetics
FLGT
$611M
2 0 0% 8.19%
RSPA
3469
Invesco S&P 500 Equal Weight Income Advantage ETF
RSPA
$1.17B
1 0 0% 2.04%
RTAC
3470
Renatus Tactical Acquisition Corp I
RTAC
$325M
1 0 0% 0.48%
ARDT
3471
Ardent Health
ARDT
$1.49B
2 0 0% 7.11%
HECA
3472
Hedgeye Capital Allocation ETF
HECA
$279M
4 0 0% 0.11%
SMRT icon
3473
SmartRent
SMRT
$228M
2 0 0% 0%
CLLS
3474
Cellectis
CLLS
$148M
1 0 0% 51%
LU icon
3475
Lufax Holding
LU
$1.07B
2 0 0% 6.82%
137 138
139
140 141