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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
BBDC icon
4401
Barings BDC
BBDC
$975M
2 -1 -33% 13.1%
HDEF icon
4402
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.34B
2 -1 -33% 4.44%
MSOS icon
4403
AdvisorShares Pure US Cannabis ETF
MSOS
$930M
2 -1 -33% 30.4%
STOT icon
4404
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$507M
2 -1 -33% 0.66%
MYE icon
4405
Myers Industries
MYE
$1.24B
2 -1 -33% 55.8%
RMBS icon
4406
Rambus
RMBS
$10.9B
2 -1 -33% 17.2%
FXU icon
4407
First Trust Utilities AlphaDEX Fund
FXU
$835M
2 -1 -33% 1.81%
DJUL icon
4408
FT Vest US Equity Deep Buffer ETF July
DJUL
$459M
2 -1 -33% 9.95%
SG icon
4409
Sweetgreen
SG
$748M
2 -1 -33% 21%
ICL icon
4410
ICL Group
ICL
$7.16B
2 -1 -33% 7.14%
BB icon
4411
BlackBerry
BB
$5.22B
2 -1 -33% 175%
CYH icon
4412
Community Health Systems
CYH
$423M
2 -1 -33% 2.04%
CPS icon
4413
Cooper-Standard Automotive
CPS
$506M
2 -1 -33% 2.08%
DNUT icon
4414
Krispy Kreme
DNUT
$578M
2 -1 -33% 1.77%
VFQY icon
4415
Vanguard US Quality Factor ETF
VFQY
$506M
2 -1 -33% 20.2%
IFS icon
4416
Intercorp Financial Services
IFS
$6.04B
2 -1 -33% 8.94%
GPAT
4417
GP-Act III Acquisition Corp
GPAT
2 -1 -33% –
IBHG icon
4418
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$515M
2 -1 -33% 0.81%
CALI
4419
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$451M
2 -1 -33% 0.06%
ABX
4420
Abacus Global Management
ABX
$907M
2 -1 -33% 17.6%
CDX icon
4421
Simplify High Yield ETF
CDX
$378M
2 -1 -33% 2.48%
SPB icon
4422
Spectrum Brands
SPB
$2.07B
2 -1 -33% 22%
BGB
4423
Blackstone Strategic Credit 2027 Term Fund
BGB
$504M
2 -1 -33% 1.26%
BBRE icon
4424
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.27B
2 -1 -33% 13.6%
OUSM icon
4425
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$892M
2 -1 -33% 15.1%
175 176
177
178 179