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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
AVES icon
1176
Avantis Emerging Markets Value ETF
AVES
$1.49B
12 +2 +20% 9.32%
AOR icon
1177
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.75B
12 +2 +20% 9.23%
AAAU icon
1178
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.66B
12 +2 +20% 6.56%
UTF icon
1179
Cohen & Steers Infrastructure Fund
UTF
$3.02B
6 +1 +20% 4.4%
OCS icon
1180
Oculis Holding
OCS
$719M
6 +1 +20% 51.3%
LTM
1181
LATAM Airlines Group S.A.
LTM
$15B
6 +1 +20% 5.7%
AXGN icon
1182
Axogen
AXGN
$2.62B
6 +1 +20% 47.1%
VTOL icon
1183
Bristow Group
VTOL
$1.38B
6 +1 +20% 0.77%
BIP icon
1184
Brookfield Infrastructure Partners
BIP
$18.3B
6 +1 +20% 10%
HROW icon
1185
Harrow
HROW
$1.5B
6 +1 +20% 13.5%
XRAY icon
1186
Dentsply Sirona
XRAY
$2.31B
6 +1 +20% 0.09%
DFTX
1187
Definium Therapeutics
DFTX
$5.73B
6 +1 +20% 126%
FNDB icon
1188
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.48B
6 +1 +20% 17.4%
VRSN icon
1189
VeriSign
VRSN
$25.7B
6 +1 +20% 14.4%
PINS icon
1190
Pinterest
PINS
$13.6B
6 +1 +20% 31.2%
RITM icon
1191
Rithm Capital
RITM
$5.79B
6 +1 +20% 9.28%
TDTF icon
1192
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
6 +1 +20% 3.19%
DBC icon
1193
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
6 +1 +20% 3.63%
SAIL
1194
SailPoint Inc
SAIL
$11.1B
6 +1 +20% 47.5%
VIR icon
1195
Vir Biotechnology
VIR
$1.56B
6 +1 +20% 3.13%
CTRE icon
1196
CareTrust REIT
CTRE
$9.16B
6 +1 +20% 5.78%
KOD icon
1197
Kodiak Sciences
KOD
$2.6B
6 +1 +20% 8.47%
PFSI icon
1198
PennyMac Financial
PFSI
$4.05B
6 +1 +20% 10.7%
GAL icon
1199
State Street Global Allocation ETF
GAL
$316M
6 +1 +20% 8.99%
LOMA
1200
Loma Negra
LOMA
$1.1B
6 +1 +20% 14.9%
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