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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
CAF
426
Morgan Stanley China A Share Fund
CAF
$327M
2 +1 +100% 11.3%
THY icon
427
Toews Agility Shares Dynamic Tactical Income ETF
THY
$88.3M
2 +1 +100% 1.36%
FLNG icon
428
FLEX LNG
FLNG
$1.67B
2 +1 +100% 3.67%
GMOI
429
GMO International Value ETF
GMOI
$567M
2 +1 +100% 13.4%
ILPT
430
Industrial Logistics Properties Trust
ILPT
$595M
2 +1 +100% 57%
ALOT icon
431
AstroNova
ALOT
$227M
2 +1 +100% 215%
COMT icon
432
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.23B
2 +1 +100% 0.65%
SBAR
433
Simplify Barrier Income ETF
SBAR
$412M
2 +1 +100% 5.09%
EELV icon
434
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$423M
2 +1 +100% 1.42%
KLC
435
KinderCare Learning Companies
KLC
$308M
2 +1 +100% 18.2%
SPRO icon
436
Spero Therapeutics
SPRO
$71.6M
2 +1 +100% 47.4%
CINT icon
437
CI&T Inc
CINT
$469M
2 +1 +100% 28%
IVT icon
438
InvenTrust Properties
IVT
$2.62B
2 +1 +100% 10.4%
EWZS icon
439
iShares MSCI Brazil Small-Cap ETF
EWZS
$205M
2 +1 +100% 19.6%
KOCT icon
440
Innovator US Small Cap Power Buffer ETF October
KOCT
$131M
2 +1 +100% 12.1%
PNW icon
441
Pinnacle West Capital
PNW
$12.3B
2 +1 +100% 0.72%
MCHX icon
442
Marchex
MCHX
$82M
2 +1 +100% 19.4%
PERI icon
443
Perion Network
PERI
$385M
2 +1 +100% 2%
IYK icon
444
iShares US Consumer Staples ETF
IYK
$1.44B
2 +1 +100% 6.87%
EMN icon
445
Eastman Chemical
EMN
$8.47B
2 +1 +100% 2.95%
IYM icon
446
iShares US Basic Materials ETF
IYM
$1.02B
2 +1 +100% 6.94%
VIXY icon
447
ProShares VIX Short-Term Futures ETF
VIXY
$188M
2 +1 +100% 45.8%
APUE icon
448
ActivePassive US Equity ETF
APUE
$2.52B
2 +1 +100% 19.8%
MTH icon
449
Meritage Homes
MTH
$4.76B
2 +1 +100% 18.2%
AACB
450
Artius II Acquisition Inc
AACB
$293M
2 +1 +100% 2.42%
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