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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
BANF icon
401
BancFirst
BANF
$3.89B
2 +1 +100% 6.65%
USEW
402
Cambria US EW ETF
USEW
$195M
2 +1 +100% 18%
IYM icon
403
iShares US Basic Materials ETF
IYM
$1.02B
2 +1 +100% 6.94%
IYK icon
404
iShares US Consumer Staples ETF
IYK
$1.44B
2 +1 +100% 6.87%
VABS icon
405
Virtus Newfleet ABS/MBS ETF
VABS
$113M
2 +1 +100% 0.25%
NPB
406
Northpointe Bancshares
NPB
$605M
2 +1 +100% 1.39%
IBCA
407
iShares iBonds Dec 2035 Term Corporate ETF
IBCA
$377M
2 +1 +100% 2.22%
WTS icon
408
Watts Water Technologies
WTS
$12.8B
2 +1 +100% 32.4%
LVLU icon
409
Lulu's Fashion Lounge
LVLU
$46.7M
2 +1 +100% 27.9%
INTL icon
410
Main International ETF
INTL
$249M
2 +1 +100% 10.8%
GROZ
411
Zacks Focus Growth ETF
GROZ
$110M
2 +1 +100% 21.1%
VFMV icon
412
Vanguard US Minimum Volatility ETF
VFMV
$447M
2 +1 +100% 10.3%
AACB
413
Artius II Acquisition Inc
AACB
$293M
2 +1 +100% 2.42%
ILTB icon
414
iShares Core 10+ Year USD Bond ETF
ILTB
$592M
2 +1 +100% 3.76%
VIXY icon
415
ProShares VIX Short-Term Futures ETF
VIXY
$188M
2 +1 +100% 45.8%
PFEB icon
416
Innovator US Equity Power Buffer ETF February
PFEB
$926M
2 +1 +100% 9.58%
IHE icon
417
iShares US Pharmaceuticals ETF
IHE
$1.64B
2 +1 +100% 18.4%
THY icon
418
Toews Agility Shares Dynamic Tactical Income ETF
THY
$88.3M
2 +1 +100% 1.36%
BFLB
419
BufferLABS US Equity Dynamic Buffer ETF
BFLB
$73.5M
2 +1 +100% 11.8%
ACTG icon
420
Acacia Research
ACTG
$448M
2 +1 +100% 4.57%
EMN icon
421
Eastman Chemical
EMN
$8.47B
2 +1 +100% 2.95%
ASG
422
Liberty All-Star Growth Fund
ASG
$349M
2 +1 +100% 15.2%
IVAL icon
423
Alpha Architect International Quantitative Value ETF
IVAL
$225M
2 +1 +100% 8.54%
HYMC icon
424
Hycroft Mining Holding Corp
HYMC
$2.52B
2 +1 +100% 23.1%
EPRX
425
Eupraxia Pharmaceuticals
EPRX
$442M
2 +1 +100% 7.18%
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