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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
NIC icon
326
Nicolet Bankshares
NIC
$3.43B
2 +1 +100% 10.1%
TOUS icon
327
T. Rowe Price International Equity ETF
TOUS
$1.68B
2 +1 +100% 12%
STEX
328
Streamex Corp
STEX
$78.7M
2 +1 +100% 40.2%
CEPF
329
Cantor Equity Partners IV
CEPF
$589M
2 +1 +100% 1.08%
PKE icon
330
Park Aerospace
PKE
$644M
2 +1 +100% 8.11%
VABS icon
331
Virtus Newfleet ABS/MBS ETF
VABS
$111M
2 +1 +100% 1.53%
MMIN icon
332
NYLIM MacKay Muni Insured ETF
MMIN
$455M
2 +1 +100% 6.41%
PNW icon
333
Pinnacle West Capital
PNW
$11.3B
2 +1 +100% 7.3%
CAF
334
Morgan Stanley China A Share Fund
CAF
$236M
2 +1 +100% 0.8%
IRDM icon
335
Iridium Communications
IRDM
$5.08B
2 +1 +100% 72.8%
CWEN icon
336
Clearway Energy Class C
CWEN
$6.01B
2 +1 +100% 25.5%
KBWP icon
337
Invesco KBW Property & Casualty Insurance ETF
KBWP
$275M
2 +1 +100% 4.1%
IBMO icon
338
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$544M
2 +1 +100% 0.08%
SPBU
339
AllianzIM Buffer15 Uncapped Allocation ETF
SPBU
$193M
2 +1 +100% 12.5%
GFLW
340
VictoryShares Free Cash Flow Growth ETF
GFLW
$1.1B
2 +1 +100% 27.4%
UDEC
341
Innovator US Equity Ultra Buffer ETF December
UDEC
$244M
2 +1 +100% 10.2%
UFPI icon
342
UFP Industries
UFPI
$4.35B
2 +1 +100% 14.5%
USO icon
343
United States Oil Fund
USO
$1.92B
2 +1 +100% 12.7%
RWEM
344
Rayliant NxtGen Multifactor Emerging Markets Equity ETF
RWEM
$72.3M
2 +1 +100% 24.3%
PERI icon
345
Perion Network
PERI
$338M
2 +1 +100% 13.9%
MOOD icon
346
Relative Sentiment Tactical Allocation ETF
MOOD
$156M
2 +1 +100% 8.73%
MX icon
347
Magnachip Semiconductor
MX
$142M
2 +1 +100% 38.9%
NNN icon
348
NNN REIT
NNN
$7.93B
2 +1 +100% 1.64%
INVA icon
349
Innoviva
INVA
$1.53B
2 +1 +100% 9.4%
KOCT icon
350
Innovator US Small Cap Power Buffer ETF October
KOCT
$129M
2 +1 +100% 11.3%
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