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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
PCAP
701
ProCap Acquisition Corp
PCAP
$327M
3 +1 +50% 1.37%
AHCO icon
702
AdaptHealth
AHCO
$775M
3 +1 +50% 51.2%
CATX icon
703
Perspective Therapeutics
CATX
$365M
3 +1 +50% 23.3%
MFEM icon
704
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$151M
3 +1 +50% 13.8%
SJM icon
705
J.M. Smucker
SJM
$13B
3 +1 +50% 25.9%
ROG icon
706
Rogers Corp
ROG
$2.55B
3 +1 +50% 33.2%
ISMD icon
707
Inspire Small/Mid Cap Impact ETF
ISMD
$347M
3 +1 +50% 26.8%
CARY icon
708
Angel Oak Income ETF
CARY
$1.39B
3 +1 +50% 0.29%
WTPI
709
WisdomTree Equity Premium Income Fund
WTPI
$506M
3 +1 +50% 5.08%
GSG icon
710
iShares S&P GSCI Commodity-Indexed Trust
GSG
$940M
3 +1 +50% 0.68%
RLMD icon
711
Relmada Therapeutics
RLMD
$512M
3 +1 +50% 31%
UTEN icon
712
US Treasury 10 Year Note ETF
UTEN
$288M
3 +1 +50% 2.59%
WBIF icon
713
WBI BullBear Value 3000 ETF
WBIF
$23.6M
3 +1 +50% 18.5%
XFLT
714
XAI Floating Rate & Alternative Income Trust
XFLT
$294M
3 +1 +50% 12.2%
SEIX icon
715
Virtus SEIX Senior Loan ETF
SEIX
$253M
3 +1 +50% 0.95%
STEP icon
716
StepStone Group
STEP
$4.15B
3 +1 +50% 5.62%
RFLR
717
Innovator U.S. Small Cap Managed Floor ETF
RFLR
$95.4M
3 +1 +50% 15.2%
STWD icon
718
Starwood Property Trust
STWD
$6.03B
3 +1 +50% 5.34%
ARTV
719
Artiva Biotherapeutics
ARTV
$560M
3 +1 +50% 77.8%
ARP icon
720
PMV Adaptive Risk Parity ETF
ARP
$72.6M
3 +1 +50% 8.16%
BTDR icon
721
Bitdeer Technologies
BTDR
$2.48B
3 +1 +50% 5.55%
CGHM
722
Capital Group Municipal High-Income ETF
CGHM
$3.3B
3 +1 +50% 0.75%
INGM
723
Ingram Micro Holding
INGM
$6.59B
3 +1 +50% 22.5%
LEO
724
BNY Mellon Strategic Municipals
LEO
$390M
3 +1 +50% 0.48%
BOW
725
Bowhead Specialty Holdings
BOW
$1.1B
3 +1 +50% 49.4%
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