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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
AZZ icon
1601
AZZ Inc
AZZ
$4.55B
3 0 0% 21%
NYT icon
1602
New York Times
NYT
$10.4B
10 0 0% 22.6%
HEDG
1603
Equable Shares Hedged Equity ETF
HEDG
$442M
2 0 0% 5.76%
NWS icon
1604
News Corp Class B
NWS
$17.9B
4 0 0% 16.3%
MQQQ
1605
Tradr 2X Long Innovation 100 Monthly ETF
MQQQ
$235M
1 0 0% 50.8%
CMTG icon
1606
Claros Mortgage Trust
CMTG
$257M
5 0 0% 23.5%
QTPI
1607
North Square RCIM Tax-Advantaged Preferred and Income Securities ETF
QTPI
$79.6M
1 0 0% 0.36%
NVTS icon
1608
Navitas Semiconductor
NVTS
$3.77B
1 0 0% 64.8%
EGGQ
1609
NestYield Visionary ETF
EGGQ
$87.7M
1 0 0% 33.5%
CRIS icon
1610
Curis
CRIS
$3.76M
1 0 0% 83.6%
PBP icon
1611
Invesco S&P 500 BuyWrite ETF
PBP
$362M
2 0 0% 6.32%
GEMI
1612
Gemini Space Station
GEMI
$508M
2 0 0% 11.3%
FMAR icon
1613
FT Vest US Equity Buffer ETF March
FMAR
$1.16B
1 0 0% 10%
SHDG icon
1614
Soundwatch Hedged Equity ETF
SHDG
$166M
1 0 0% 9.96%
PBJN
1615
PGIM US Large-Cap Buffer 20 ETF - June
PBJN
$56.6M
1 0 0% 5.32%
NVCR icon
1616
NovoCure
NVCR
$1.97B
1 0 0% 55.5%
NUMV icon
1617
Nuveen ESG Mid-Cap Value ETF
NUMV
$460M
1 0 0% 18.1%
RMNI icon
1618
Rimini Street
RMNI
$466M
5 0 0% 52.1%
XTWY icon
1619
BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF
XTWY
$244M
2 0 0% 6.65%
KRG icon
1620
Kite Realty
KRG
$5.3B
3 0 0% 7.74%
NULV icon
1621
Nuveen ESG Large-Cap Value ETF
NULV
$2.29B
1 0 0% 18.4%
XTNT icon
1622
Xtant Medical Holdings
XTNT
$42.8M
1 0 0% 45.3%
QBUF
1623
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
$169M
2 0 0% 6.16%
ARIS
1624
Aris Mining
ARIS
$3.69B
7 0 0% 3.66%
CHGX icon
1625
AXS Change Finance ESG ETF
CHGX
$181M
2 0 0% 27.5%
63 64
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66 67