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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
BALT icon
1326
Innovator Defined Wealth Shield ETF
BALT
$2.99B
24 +3 +14% 4.72%
TMUS icon
1327
T-Mobile US
TMUS
$175B
16 +2 +14% 22.1%
AVIV icon
1328
Avantis International Large Cap Value ETF
AVIV
$2.05B
16 +2 +14% 6.82%
UBND icon
1329
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
$1.98B
8 +1 +14% 5.23%
DINO icon
1330
HF Sinclair
DINO
$19.3B
8 +1 +14% 73.9%
BAR icon
1331
GraniteShares Gold Shares
BAR
$1.35B
8 +1 +14% 11.3%
CAOS icon
1332
Alpha Architect Tail Risk ETF
CAOS
$687M
8 +1 +14% 0.17%
FFLC icon
1333
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.22B
8 +1 +14% 16.1%
NAMS icon
1334
NewAmsterdam Pharma
NAMS
$2.97B
8 +1 +14% 22.3%
GBCI icon
1335
Glacier Bancorp
GBCI
$5.62B
8 +1 +14% 3.4%
SPLB icon
1336
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.16B
8 +1 +14% 8.42%
IBDX icon
1337
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.74B
8 +1 +14% 4.83%
SION
1338
Sionna Therapeutics
SION
$236M
8 +1 +14% 87%
QDPL icon
1339
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.82B
8 +1 +14% 15%
PPL
1340
PPL Corp
PPL
$24.8B
8 +1 +14% 13.9%
ORKA
1341
Oruka Therapeutics
ORKA
$5.51B
8 +1 +14% 69.7%
OR icon
1342
OR Royalties Inc
OR
$6.44B
8 +1 +14% 9.63%
PTRB icon
1343
PGIM Total Return Bond ETF
PTRB
$1.13B
8 +1 +14% 5.13%
HLF icon
1344
Herbalife
HLF
$1.28B
8 +1 +14% 16.7%
IESC icon
1345
IES Holdings
IESC
$12.8B
8 +1 +14% 34.5%
ONC
1346
BeOne Medicines Ltd
ONC
$42.1B
8 +1 +14% 25.2%
LOPE icon
1347
Grand Canyon Education
LOPE
$3.99B
8 +1 +14% 9.87%
NE icon
1348
Noble Corp
NE
$6.79B
8 +1 +14% 13.3%
UMBF icon
1349
UMB Financial
UMBF
$9.9B
8 +1 +14% 15.6%
YUM icon
1350
Yum! Brands
YUM
$37.5B
8 +1 +14% 11.5%
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