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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
NE icon
5151
Noble Corp
NE
$6.87B
2 -6 -75% 15.4%
T icon
5152
AT&T
T
$171B
10 -34 -77% 20.6%
FIVE icon
5153
Five Below
FIVE
$12.6B
4 -14 -78% 27.3%
SH icon
5154
ProShares Short S&P500
SH
$959M
3 -11 -79% 2.42%
AIV
5155
Aimco
AIV
$309M
1 -4 -80% 28.3%
PDEC icon
5156
Innovator US Equity Power Buffer ETF December
PDEC
$991M
1 -4 -80% 2.88%
CMPX icon
5157
Compass Therapeutics
CMPX
$200M
1 -4 -80% 49.3%
KD icon
5158
Kyndryl
KD
$2.47B
1 -4 -80% 0.18%
HON icon
5159
Honeywell
HON
$67B
7 -29 -81% 5.63%
ERIC icon
5160
Ericsson
ERIC
$30.8B
1 -5 -83% 15.3%
LBRT icon
5161
Liberty Energy
LBRT
$3.08B
1 -5 -83% 28%
BGSI
5162
Boyd Group Services
BGSI
$2.19B
1 -5 -83% 16.9%
PARR icon
5163
Par Pacific Holdings
PARR
$3.91B
1 -5 -83% 39.3%
DOW icon
5164
Dow Inc
DOW
$20.3B
2 -10 -83% 2.92%
KTOS icon
5165
Kratos Defense & Security Solutions
KTOS
$8.34B
2 -10 -83% 10.9%
AXTI icon
5166
AXT Inc
AXTI
$4.78B
2 -11 -85% 1.05%
WIX icon
5167
WIX.com
WIX
$2.94B
2 -13 -87% 54.9%
SPIN
5168
State Street US Equity Premium Income ETF
SPIN
$48.2M
0 -1 -100% 4.01%
TBF icon
5169
ProShares Short 20+ Year Treasury ETF
TBF
$143M
0 -1 -100% 9.66%
MIY icon
5170
BlackRock MuniYield Michigan Quality Fund
MIY
$326M
0 -1 -100% 8.15%
JAGU
5171
Jaguar Uranium Corp
JAGU
$29.1M
0 -1 -100% 13.8%
FJUL icon
5172
FT Vest US Equity Buffer ETF July
FJUL
$1.34B
0 -1 -100% 3.12%
KEN icon
5173
Kenon Holdings
KEN
$3.38B
0 -1 -100% 3.11%
KAZR
5174
Skyline Builders Group
KAZR
$50.2M
0 -1 -100% 9.39%
JXX
5175
Janus Henderson Transformational Growth ETF
JXX
$22.9M
0 -1 -100% 4.22%
205 206
207
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