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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
SION
1326
Sionna Therapeutics
SION
$2.13B
8 +1 +14% 17.6%
UBND icon
1327
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
$1.97B
8 +1 +14% 1.93%
UMBF icon
1328
UMB Financial
UMBF
$11.1B
8 +1 +14% 29.2%
PPL
1329
PPL Corp
PPL
$26.5B
8 +1 +14% 7.83%
ORKA
1330
Oruka Therapeutics
ORKA
$5.82B
8 +1 +14% 96.8%
BAR icon
1331
GraniteShares Gold Shares
BAR
$1.36B
8 +1 +14% 13.6%
BCAX
1332
Bicara Therapeutics
BCAX
$1.78B
8 +1 +14% 36.2%
QDPL icon
1333
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.69B
8 +1 +14% 12.7%
GBCI icon
1334
Glacier Bancorp
GBCI
$6.42B
8 +1 +14% 10.3%
CAOS icon
1335
Alpha Architect Tail Risk ETF
CAOS
$719M
8 +1 +14% 0.33%
YUM icon
1336
Yum! Brands
YUM
$41.8B
8 +1 +14% 1.42%
IESC icon
1337
IES Holdings
IESC
$14.8B
8 +1 +14% 56.3%
ONC
1338
BeOne Medicines Ltd
ONC
$32.8B
8 +1 +14% 6.41%
FDS icon
1339
Factset
FDS
$9.36B
8 +1 +14% 21.3%
DINO icon
1340
HF Sinclair
DINO
$16.3B
8 +1 +14% 46.6%
PTRB icon
1341
PGIM Total Return Bond ETF
PTRB
$1.1B
8 +1 +14% 1.86%
OR icon
1342
OR Royalties Inc
OR
$5.58B
8 +1 +14% 21.7%
MAIN icon
1343
Main Street Capital
MAIN
$5.06B
8 +1 +14% 2.74%
NE icon
1344
Noble Corp
NE
$6.77B
8 +1 +14% 13.6%
NN icon
1345
NextNav
NN
$1.79B
8 +1 +14% 18.2%
TNL icon
1346
Travel + Leisure Co
TNL
$4.66B
8 +1 +14% 9.87%
HLF icon
1347
Herbalife
HLF
$1.29B
8 +1 +14% 15.6%
SPLB icon
1348
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
8 +1 +14% 3.65%
NAMS icon
1349
NewAmsterdam Pharma
NAMS
$3.25B
8 +1 +14% 13.2%
IBDX icon
1350
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
8 +1 +14% 1.62%
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