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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
ALCO icon
1601
Alico
ALCO
$280M
5 0 0% 8.48%
IBHH icon
1602
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$453M
3 0 0% 0.09%
FVCB icon
1603
FVCBankcorp
FVCB
$335M
1 0 0% 22.4%
GLDI icon
1604
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$31.1M
1 0 0% 14.9%
GPRO icon
1605
GoPro
GPRO
$130M
1 0 0% 2.73%
IQQQ icon
1606
ProShares Nasdaq-100 High Income ETF
IQQQ
$395M
1 0 0% 13.2%
EMMF icon
1607
WisdomTree Emerging Markets Multifactor Fund
EMMF
$170M
1 0 0% 9.45%
LI icon
1608
Li Auto
LI
$13.4B
2 0 0% 23.6%
BNOV icon
1609
Innovator US Equity Buffer ETF November
BNOV
$210M
1 0 0% 11.7%
XVV icon
1610
iShares ESG Screened S&P 500 ETF
XVV
$648M
1 0 0% 16%
GROV icon
1611
Grove Collaborative
GROV
$46.2M
1 0 0% 14.1%
PIEQ
1612
Principal International Equity ETF
PIEQ
$1.36B
1 0 0% 6.83%
HCKT icon
1613
Hackett Group
HCKT
$270M
1 0 0% 17.6%
HYDW icon
1614
Xtrackers Low Beta High Yield Bond ETF
HYDW
$65.2M
2 0 0% 0.09%
KT icon
1615
KT
KT
$8.62B
4 0 0% 15.7%
BLCV icon
1616
BlackRock Large Cap Value ETF
BLCV
$345M
2 0 0% 19%
EEMV icon
1617
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
3 0 0% 10.3%
PSCQ icon
1618
Pacer Swan SOS Conservative October ETF
PSCQ
$46.4M
1 0 0% 8.79%
XPER icon
1619
Xperi
XPER
$372M
2 0 0% 37.7%
INMD icon
1620
InMode
INMD
$870M
3 0 0% 10.7%
BTG icon
1621
B2Gold
BTG
$5B
6 0 0% 17.2%
EVN
1622
Eaton Vance Municipal Income Trust
EVN
$414M
1 0 0% 0.38%
NBOS icon
1623
Neuberger Option Strategy ETF
NBOS
$470M
1 0 0% 5.46%
KOKU icon
1624
Xtrackers MSCI Kokusai Equity ETF
KOKU
$801M
1 0 0% 13.7%
ZG icon
1625
Zillow
ZG
$7.94B
5 0 0% 16.2%
63 64
65
66 67