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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
CMTG icon
1926
Claros Mortgage Trust
CMTG
$257M
5 0 0% 23.5%
EGGY
1927
NestYield Dynamic Income ETF
EGGY
$162M
1 0 0% 20.3%
IDR icon
1928
Idaho Strategic Resources
IDR
$505M
1 0 0% 0.72%
SGA icon
1929
Saga Communications
SGA
$62.1M
2 0 0% 16.6%
IYZ icon
1930
iShares US Telecommunications ETF
IYZ
$1.23B
6 0 0% 11.4%
DLHC icon
1931
DLH Holdings
DLHC
$67.5M
3 0 0% 19.9%
OSCV icon
1932
Opus Small Cap Value ETF
OSCV
$715M
12 0 0% 9.63%
PBJA icon
1933
PGIM US Large-Cap Buffer 20 ETF January
PBJA
$63.7M
1 0 0% 7.92%
NDIA icon
1934
Global X India Active ETF
NDIA
$59.2M
1 0 0% 6.34%
LFSC
1935
F/m Emerald Life Sciences Innovation ETF
LFSC
$129M
1 0 0% 34.6%
AOS icon
1936
A.O. Smith
AOS
$8.45B
1 0 0% 5.72%
GUNR icon
1937
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.04B
18 0 0% 3.03%
DIN icon
1938
Dine Brands
DIN
$447M
3 0 0% 34.6%
QLTI
1939
GMO International Quality ETF
QLTI
$298M
1 0 0% 11.5%
SHDG icon
1940
Soundwatch Hedged Equity ETF
SHDG
$166M
1 0 0% 9.96%
H icon
1941
Hyatt Hotels
H
$17.1B
6 0 0% 25.9%
LXRX icon
1942
Lexicon Pharmaceuticals
LXRX
$1.03B
1 0 0% 48.7%
IWN icon
1943
iShares Russell 2000 Value ETF
IWN
$14.7B
24 0 0% 20%
EUAD
1944
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.26B
2 0 0% 17.6%
COPX icon
1945
Global X Copper Miners ETF NEW
COPX
$7.98B
7 0 0% 12.2%
QCOC
1946
FT Vest Nasdaq-100 Conservative Buffer ETF - October
QCOC
$65.5M
2 0 0% 10.4%
BTCI
1947
NEOS Bitcoin High Income ETF
BTCI
$1.09B
1 0 0% 14.4%
FFOX
1948
FundX Future Fund Opportunities ETF
FFOX
$250M
1 0 0% 18.5%
CIA icon
1949
Citizens
CIA
$201M
1 0 0% 21.1%
KMID
1950
Virtus KAR Mid-Cap ETF
KMID
$46.7M
1 0 0% 7.3%
76 77
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