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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
SXI icon
4201
Standex International
SXI
$3.44B
3 -1 -25% 21.7%
PREF icon
4202
Principal Spectrum Preferred Securities Active ETF
PREF
$1.86B
3 -1 -25% 3.15%
ROOT icon
4203
Root
ROOT
$734M
3 -1 -25% 15.2%
MFDX icon
4204
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$463M
3 -1 -25% 1.06%
BFH icon
4205
Bread Financial
BFH
$3.95B
3 -1 -25% 5.02%
WDH
4206
Waterdrop
WDH
$374M
3 -1 -25% 7.96%
CERY
4207
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$1.15B
3 -1 -25% 18.7%
SEDG icon
4208
SolarEdge
SEDG
$2.01B
3 -1 -25% 44.1%
ERO icon
4209
Ero Copper
ERO
$3.95B
3 -1 -25% 41.6%
PB icon
4210
Prosperity Bancshares
PB
$8.14B
3 -1 -25% 7.2%
WMG icon
4211
Warner Music
WMG
$14.2B
3 -1 -25% 0.26%
BLCO icon
4212
Bausch + Lomb
BLCO
$6.02B
3 -1 -25% 1.81%
SLF icon
4213
Sun Life Financial
SLF
$44.4B
3 -1 -25% 1.9%
AVSD icon
4214
Avantis Responsible International Equity ETF
AVSD
$372M
3 -1 -25% 1.33%
DNOW icon
4215
DNOW Inc
DNOW
$2.88B
3 -1 -25% 22.8%
SAN icon
4216
Banco Santander
SAN
$209B
3 -1 -25% 4.49%
RISR icon
4217
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$372M
3 -1 -25% 1.82%
QQQE icon
4218
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.43B
3 -1 -25% 0.81%
HR icon
4219
Healthcare Realty
HR
$6.19B
3 -1 -25% 10.5%
EMA
4220
Emera Inc
EMA
$14.7B
3 -1 -25% 9.98%
NUSC icon
4221
Nuveen ESG Small-Cap ETF
NUSC
$1.24B
3 -1 -25% 5.45%
MRSK icon
4222
Toews Agility Shares Managed Risk ETF
MRSK
$324M
3 -1 -25% 3.11%
PPTA
4223
Perpetua Resources
PPTA
$2.94B
3 -1 -25% 13.2%
OSBC icon
4224
Old Second Bancorp
OSBC
$1.27B
3 -1 -25% 6.99%
NG icon
4225
NovaGold Resources
NG
$3.13B
3 -1 -25% 19.4%
167 168
169
170 171