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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
IYC icon
5001
iShares US Consumer Discretionary ETF
IYC
$1.22B
1 -2 -67% 6.74%
THRY icon
5002
Thryv Holdings
THRY
$96M
1 -2 -67% 21.2%
RING icon
5003
iShares MSCI Global Gold Miners ETF
RING
$2.46B
1 -2 -67% 0.66%
KSS icon
5004
Kohl's
KSS
$2.18B
1 -2 -67% 48.9%
HEQT icon
5005
Simplify Hedged Equity ETF
HEQT
$305M
1 -2 -67% 10%
MISL icon
5006
First Trust Indxx Aerospace & Defense ETF
MISL
$809M
1 -2 -67% 7.43%
SLMT
5007
Brera Holdings
SLMT
$44.5M
1 -2 -67% 48.5%
ASMB icon
5008
Assembly Biosciences
ASMB
$671M
1 -2 -67% 18.7%
VRNS icon
5009
Varonis Systems
VRNS
$5.17B
1 -2 -67% 110%
HCAT icon
5010
Health Catalyst
HCAT
$139M
1 -2 -67% 45.7%
LCII icon
5011
LCI Industries
LCII
$2.58B
1 -2 -67% 13.7%
FJUL icon
5012
FT Vest US Equity Buffer ETF July
FJUL
$1.26B
1 -2 -67% 12.3%
RRR icon
5013
Red Rock Resorts
RRR
$3.76B
1 -2 -67% 19.3%
SMC
5014
Summit Midstream
SMC
$482M
1 -2 -67% 15.6%
RTAC
5015
Renatus Tactical Acquisition Corp I
RTAC
$325M
1 -2 -67% 1.46%
DVA icon
5016
DaVita
DVA
$11.5B
1 -2 -67% 17.2%
IMRX icon
5017
Immuneering
IMRX
$327M
1 -2 -67% 3.98%
AVNT icon
5018
Avient
AVNT
$4.25B
1 -2 -67% 27.7%
BOOT icon
5019
Boot Barn
BOOT
$4.95B
1 -2 -67% 11.6%
OGN icon
5020
Organon & Co
OGN
$3.6B
1 -2 -67% 129%
OWLT icon
5021
Owlet
OWLT
$195M
1 -2 -67% 29.6%
FICS icon
5022
First Trust International Developed Capital Strength ETF
FICS
$213M
1 -2 -67% 8.97%
FMB icon
5023
First Trust Managed Municipal ETF
FMB
$2.06B
1 -2 -67% 0.08%
MSM icon
5024
MSC Industrial Direct
MSM
$6.91B
1 -2 -67% 34.2%
CION icon
5025
CION Investment
CION
$370M
1 -2 -67% 8.63%
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