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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
IHRT icon
4226
iHeartMedia
IHRT
$336M
3 -1 -25% 25.7%
LUV icon
4227
Southwest Airlines
LUV
$20.5B
6 -2 -25% 11.4%
RJF icon
4228
Raymond James Financial
RJF
$30.6B
6 -2 -25% 9.82%
ACMR icon
4229
ACM Research
ACMR
$5.59B
6 -2 -25% 104%
EW icon
4230
Edwards Lifesciences
EW
$50.1B
6 -2 -25% 8.53%
ALLT icon
4231
Allot
ALLT
$421M
6 -2 -25% 28.2%
AMG icon
4232
Affiliated Managers Group
AMG
$9.54B
6 -2 -25% 33.3%
COLD icon
4233
Americold
COLD
$4.03B
6 -2 -25% 23.2%
GVA icon
4234
Granite Construction
GVA
$5.14B
6 -2 -25% 3.47%
RGEN icon
4235
Repligen
RGEN
$10.9B
6 -2 -25% 64.6%
WVE icon
4236
Wave Life Sciences
WVE
$733M
6 -2 -25% 48.7%
DTM icon
4237
DT Midstream
DTM
$12.3B
6 -2 -25% 10.5%
AHR icon
4238
American Healthcare REIT
AHR
$11.2B
6 -2 -25% 9.31%
RSST icon
4239
Return Stacked US Stocks & Managed Futures ETF
RSST
$569M
6 -2 -25% 26.6%
SECT icon
4240
Main Sector Rotation ETF
SECT
$2.89B
6 -2 -25% 19.2%
PLGO
4241
Pelagos Insurance Capital
PLGO
$1.97B
6 -2 -25% 24.5%
MCHI icon
4242
iShares MSCI China ETF
MCHI
$6.03B
6 -2 -25% 6.84%
F icon
4243
Ford
F
$48.5B
6 -2 -25% 5.46%
EXEL icon
4244
Exelixis
EXEL
$14.9B
9 -3 -25% 40.2%
GLTR icon
4245
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.56B
9 -3 -25% 14.6%
CAH icon
4246
Cardinal Health
CAH
$52.2B
12 -4 -25% 6.67%
CCL icon
4247
Carnival Corporation Ltd
CCL
$33.9B
12 -4 -25% 2.7%
IBTG icon
4248
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$1.97B
15 -5 -25% 0.17%
SE icon
4249
Sea Limited
SE
$59.6B
41 -14 -25% 17.5%
CVNA icon
4250
Carvana
CVNA
$45.1B
37 -13 -26% 0.45%
168 169
170
171 172