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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
ASND icon
4001
Ascendis Pharma A/S
ASND
$14.8B
13 -3 -19% 15.4%
IDXX icon
4002
Idexx Laboratories
IDXX
$40.9B
13 -3 -19% 1.36%
TECK icon
4003
Teck Resources
TECK
$32.4B
13 -3 -19% 11.1%
JEPQ icon
4004
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$43.7B
39 -9 -19% 0.36%
COHR icon
4005
Coherent
COHR
$57.9B
43 -10 -19% 25%
FTCS icon
4006
First Trust Capital Strength ETF
FTCS
$7.5B
17 -4 -19% 1.36%
GLNG icon
4007
Golar LNG
GLNG
$5.07B
17 -4 -19% 0.46%
OEF icon
4008
iShares S&P 100 ETF
OEF
$20.6B
34 -8 -19% 5.55%
MPLX icon
4009
MPLX
MPLX
$57.6B
21 -5 -19% 0.83%
UCON icon
4010
First Trust Smith Unconstrained Bond ETF
UCON
$3.21B
21 -5 -19% 3.74%
ANNX icon
4011
Annexon
ANNX
$690M
4 -1 -20% 36.3%
REZ icon
4012
iShares Residential and Multisector Real Estate ETF
REZ
$803M
4 -1 -20% 5.8%
MOMO
4013
Hello Group
MOMO
$717M
4 -1 -20% 14%
AFLG icon
4014
First Trust Active Factor Large Cap ETF
AFLG
$772M
4 -1 -20% 2.49%
INDI icon
4015
indie Semiconductor
INDI
$700M
4 -1 -20% 32.7%
HUBG icon
4016
HUB Group
HUBG
$1.86B
4 -1 -20% 30.7%
UNFI icon
4017
United Natural Foods
UNFI
$2.77B
4 -1 -20% 0.39%
JANW icon
4018
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$357M
4 -1 -20% 2.53%
DECW icon
4019
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$229M
4 -1 -20% 2.69%
AMBP icon
4020
Ardagh Metal Packaging
AMBP
$2.62B
4 -1 -20% 7.59%
LFCR icon
4021
Lifecore Biomedical
LFCR
$159M
4 -1 -20% 20%
LNC icon
4022
Lincoln National
LNC
$7.98B
4 -1 -20% 17.9%
CE icon
4023
Celanese
CE
$5.17B
4 -1 -20% 2.37%
BEPC icon
4024
Brookfield Renewable
BEPC
$5.29B
4 -1 -20% 23.3%
TRTX
4025
TPG RE Finance Trust
TRTX
$504M
4 -1 -20% 21.6%
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