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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
EWZS icon
4726
iShares MSCI Brazil Small-Cap ETF
EWZS
$241M
1 -1 -50% 1.31%
SIXJ icon
4727
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$153M
1 -1 -50% 2.77%
ITB icon
4728
iShares US Home Construction ETF
ITB
$2.42B
1 -1 -50% 14.4%
GLP icon
4729
Global Partners
GLP
$1.61B
1 -1 -50% 2.04%
FBT icon
4730
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.97B
1 -1 -50% 10.1%
EQAL icon
4731
Invesco Russell 1000 Equal Weight ETF
EQAL
$809M
1 -1 -50% 1.82%
ARLO icon
4732
Arlo Technologies
ARLO
$1.38B
1 -1 -50% 4.75%
LDOS icon
4733
Leidos
LDOS
$15.5B
1 -1 -50% 20%
ETHU
4734
2x Ether ETF
ETHU
$1.39B
1 -1 -50% 168%
EAT icon
4735
Brinker International
EAT
$8.65B
1 -1 -50% 23.3%
VABS icon
4736
Virtus Newfleet ABS/MBS ETF
VABS
$111M
1 -1 -50% 1.41%
LVLU icon
4737
Lulu's Fashion Lounge
LVLU
$33.1M
1 -1 -50% 39.9%
PECO icon
4738
Phillips Edison & Co
PECO
$4.81B
1 -1 -50% 10.2%
RSBA
4739
Return Stacked Bonds & Merger Arbitrage ETF
RSBA
$50.9M
1 -1 -50% 5.08%
BWAY
4740
Brainsway
BWAY
$536M
1 -1 -50% 14.2%
PALC icon
4741
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$200M
1 -1 -50% 8.27%
VFMV icon
4742
Vanguard US Minimum Volatility ETF
VFMV
$449M
1 -1 -50% 2.27%
SEER icon
4743
Seer Inc
SEER
$106M
1 -1 -50% 15.1%
CLAR icon
4744
Clarus
CLAR
$137M
1 -1 -50% 13.7%
CINT icon
4745
CI&T Inc
CINT
$380M
1 -1 -50% 11.1%
CPRY
4746
Calamos Russell 2000 Structured Alt Protection ETF - January
CPRY
$36.7M
1 -1 -50% 0.93%
SDHY
4747
PGIM Short Duration High Yield Opportunities Fund
SDHY
$378M
1 -1 -50% 6.53%
ATEC icon
4748
Alphatec Holdings
ATEC
$1.56B
1 -1 -50% 17%
VIXY icon
4749
ProShares VIX Short-Term Futures ETF
VIXY
$214M
1 -1 -50% 22%
DMX
4750
DoubleLine Multi-Sector Income ETF
DMX
$107M
1 -1 -50% 1.85%
188 189
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