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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
WHD icon
1701
Cactus
WHD
$5.21B
3 0 0% 37.2%
WINA icon
1702
Winmark
WINA
$1.2B
2 0 0% 22%
WHG icon
1703
Westwood Holdings Group
WHG
$182M
1 0 0% 16.4%
WLDR icon
1704
Simplify Affinity World Leaders Equity ETF
WLDR
$90.9M
1 0 0% 22.2%
SYFI
1705
AB Short Duration High Yield ETF
SYFI
$924M
5 0 0% 0.39%
QXQ
1706
SGI Enhanced Nasdaq-100 ETF
QXQ
$89.7M
1 0 0% 19.2%
IRD
1707
Opus Genetics
IRD
$306M
1 0 0% 18.5%
KAZR
1708
Skyline Builders Group
KAZR
$49.6M
1 0 0% 35.3%
NODE
1709
VanEck Onchain Economy ETF
NODE
$62.9M
1 0 0% 15.7%
DUNK
1710
Dana Unconstrained Equity ETF
DUNK
$160M
1 0 0% 31.6%
MCGA
1711
Yorkville Acquisition Corp
MCGA
$241M
3 0 0% 1.19%
VMAX icon
1712
Hartford US Value ETF
VMAX
$49.3M
1 0 0% 13.2%
BKKT icon
1713
Bakkt Inc
BKKT
$321M
1 0 0% 2.58%
JPME icon
1714
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$465M
1 0 0% 9.83%
MMSD
1715
NYLI MacKay Muni Short Duration ETF
MMSD
$75.4M
1 0 0% 0.55%
OPFI icon
1716
OppFi
OPFI
$800M
1 0 0% 21.5%
CPBI icon
1717
Central Plains Bancshares
CPBI
$83.9M
1 0 0% 17.2%
TRNS icon
1718
Transcat
TRNS
$799M
1 0 0% 16.2%
XLY icon
1719
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
37 0 0% 6.52%
ANRO icon
1720
Alto Neuroscience
ANRO
$1.05B
3 0 0% 20.4%
QBUF
1721
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
$163M
2 0 0% 3.25%
NATR icon
1722
Nature's Sunshine
NATR
$354M
2 0 0% 16%
CMDY icon
1723
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$557M
1 0 0% 0.86%
TILT icon
1724
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.19B
1 0 0% 14.8%
IBUF
1725
Innovator International Developed 10 Buffer ETF - Quarterly
IBUF
$110M
1 0 0% 7.69%
67 68
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70 71