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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
BUSE icon
26
First Busey Corp
BUSE
$2.42B
4 +3 +300% 16.1%
SPSC icon
27
SPS Commerce
SPSC
$2.93B
4 +3 +300% 46.1%
OPER icon
28
ClearShares Ultra-Short Maturity ETF
OPER
$115M
4 +3 +300% 0.03%
DUBS icon
29
Aptus Large Cap Enhanced Yield ETF
DUBS
$419M
4 +3 +300% 18.7%
HECA
30
Hedgeye Capital Allocation ETF
HECA
$278M
4 +3 +300% 5.75%
SOUL
31
Soulpower Acquisition Corp
SOUL
$356M
4 +3 +300% 2.24%
IDEQ
32
Lazard International Dynamic Equity ETF
IDEQ
$1.77B
4 +3 +300% 11.1%
SXI icon
33
Standex International
SXI
$3.39B
4 +3 +300% 8.22%
FIGS icon
34
FIGS
FIGS
$2.3B
4 +3 +300% 6.09%
SDS icon
35
ProShares UltraShort S&P500
SDS
$351M
4 +3 +300% 27.8%
MYI icon
36
BlackRock MuniYield Quality Fund III
MYI
$629M
4 +3 +300% 9.9%
MBIN icon
37
Merchants Bancorp
MBIN
$2.29B
4 +3 +300% 16%
GOGO icon
38
Gogo Inc
GOGO
$305M
4 +3 +300% 44%
APA icon
39
APA Corp
APA
$14.8B
11 +8 +267% 0.54%
SH icon
40
ProShares Short S&P500
SH
$963M
14 +10 +250% 14.7%
DK icon
41
Delek US
DK
$4.2B
7 +5 +250% 52.3%
KNTK icon
42
Kinetik
KNTK
$4.08B
7 +5 +250% 4.65%
CNP icon
43
CenterPoint Energy
CNP
$24.3B
7 +5 +250% 14.5%
ESI icon
44
Element Solutions
ESI
$8.69B
7 +5 +250% 4.42%
PDBC icon
45
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.66B
20 +14 +233% 10.5%
SSRM icon
46
SSR Mining
SSRM
$6.92B
10 +7 +233% 15.4%
AZN icon
47
AstraZeneca
AZN
$255B
72 +50 +227% 16.7%
LYB icon
48
LyondellBasell Industries
LYB
$18.8B
13 +9 +225% 27.8%
SHLD icon
49
Global X Defense Tech ETF
SHLD
$6.74B
16 +11 +220% 14.8%
TTE icon
50
TotalEnergies
TTE
$195B
33 +22 +200% 2.97%
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