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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
ORKA
1326
Oruka Therapeutics
ORKA
$7.35B
8 +1 +14% 126%
LOPE icon
1327
Grand Canyon Education
LOPE
$3.76B
8 +1 +14% 15.2%
DINO icon
1328
HF Sinclair
DINO
$16.7B
8 +1 +14% 50.1%
UMBF icon
1329
UMB Financial
UMBF
$11.5B
8 +1 +14% 34.8%
PTRB icon
1330
PGIM Total Return Bond ETF
PTRB
$1.13B
8 +1 +14% 1.35%
IBDX icon
1331
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.73B
8 +1 +14% 1.58%
MAIN icon
1332
Main Street Capital
MAIN
$5.5B
8 +1 +14% 11%
UBND icon
1333
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
$1.99B
8 +1 +14% 1.79%
NE icon
1334
Noble Corp
NE
$7.2B
8 +1 +14% 8.09%
OR icon
1335
OR Royalties Inc
OR
$6.25B
8 +1 +14% 12.3%
CAOS icon
1336
Alpha Architect Tail Risk ETF
CAOS
$694M
8 +1 +14% 0.32%
NN icon
1337
NextNav
NN
$3.36B
8 +1 +14% 24.2%
TNL icon
1338
Travel + Leisure Co
TNL
$4.63B
8 +1 +14% 9.11%
BCAX
1339
Bicara Therapeutics
BCAX
$1.61B
8 +1 +14% 22.1%
FFLC icon
1340
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.24B
8 +1 +14% 18.5%
IESC icon
1341
IES Holdings
IESC
$15.1B
8 +1 +14% 58.7%
MUSA icon
1342
Murphy USA
MUSA
$10.5B
8 +1 +14% 15.2%
QDPL icon
1343
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.78B
8 +1 +14% 17%
SPLB icon
1344
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
8 +1 +14% 3.87%
BAR icon
1345
GraniteShares Gold Shares
BAR
$1.47B
8 +1 +14% 6.59%
HLF icon
1346
Herbalife
HLF
$1.29B
8 +1 +14% 16.2%
NAMS icon
1347
NewAmsterdam Pharma
NAMS
$3.23B
8 +1 +14% 15.7%
YUM icon
1348
Yum! Brands
YUM
$40.4B
8 +1 +14% 4.74%
GBCI icon
1349
Glacier Bancorp
GBCI
$6.5B
8 +1 +14% 11.8%
ALKT icon
1350
Alkami Technology
ALKT
$2.21B
8 +1 +14% 31.9%
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