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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
UTG icon
3501
Reaves Utility Income Fund
UTG
$3.21B
3 0 0% 14.5%
PSFF icon
3502
Pacer Swan SOS Fund of Funds ETF
PSFF
$613M
5 0 0% 2.71%
HYD icon
3503
VanEck High Yield Muni ETF
HYD
$3.95B
1 0 0% 6.68%
TOPT
3504
iShares Top 20 U.S. Stocks ETF
TOPT
$700M
1 0 0% 7.35%
IOO icon
3505
iShares Global 100 ETF
IOO
$9.24B
9 0 0% 6.55%
SSP icon
3506
E.W. Scripps
SSP
$256M
2 0 0% 0.36%
CGNT icon
3507
Cognyte Software
CGNT
$629M
5 0 0% 2.96%
VIXM icon
3508
ProShares VIX Mid-Term Futures ETF
VIXM
$51.2M
1 0 0% 9.9%
PMVP icon
3509
PMV Pharmaceuticals
PMVP
$71.1M
2 0 0% 0.75%
ECAT icon
3510
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.4B
1 0 0% 10.5%
SMHI icon
3511
SEACOR Marine Holdings
SMHI
$237M
1 0 0% 14.1%
NEOV icon
3512
NeoVolta
NEOV
$129M
1 0 0% 30.5%
CON
3513
Concentra Group Holdings
CON
$4.46B
1 0 0% 17.7%
SPFI icon
3514
South Plains Financial
SPFI
$810M
1 0 0% 0.21%
ASG
3515
Liberty All-Star Growth Fund
ASG
$325M
2 0 0% 6.76%
FRBA icon
3516
First Bank
FRBA
$441M
2 0 0% 0.39%
PLCE icon
3517
Children's Place
PLCE
$48M
2 0 0% 29.2%
BYLD icon
3518
iShares Yield Optimized Bond ETF
BYLD
$437M
1 0 0% 4.06%
JHML icon
3519
John Hancock Multifactor Large Cap ETF
JHML
$1.18B
4 0 0% 1.23%
GORO icon
3520
Goldgroup Mining
GORO
$475M
1 0 0% 30.6%
SVXY icon
3521
ProShares Short VIX Short-Term Futures ETF
SVXY
$261M
1 0 0% 12.2%
CRVL icon
3522
CorVel
CRVL
$3.75B
1 0 0% 18.9%
PICK icon
3523
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.47B
6 0 0% 5.14%
BOBS
3524
Bobs Discount Furniture
BOBS
$1.8B
1 0 0% 13.1%
OPFI icon
3525
OppFi
OPFI
$535M
1 0 0% 36.8%
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