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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
LODI
1951
AAM SLC Low Duration Income ETF
LODI
$96M
1 0 0% 0.4%
FTLS icon
1952
First Trust Long/Short Equity ETF
FTLS
$2.46B
12 0 0% 6.58%
DNP icon
1953
DNP Select Income Fund
DNP
$4.05B
2 0 0% 4.37%
ESUM
1954
Eventide US Market ETF
ESUM
$183M
4 0 0% 14.4%
CGMM
1955
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.11B
6 0 0% 8.75%
TSAT icon
1956
Telesat
TSAT
$567M
3 0 0% 2.93%
BJUL icon
1957
Innovator US Equity Buffer ETF July
BJUL
$346M
2 0 0% 9.72%
CNL
1958
Collective Mining Ltd
CNL
$1.14B
1 0 0% 30%
BKT icon
1959
BlackRock Income Trust
BKT
$330M
1 0 0% 3.69%
AIFC
1960
AI Financial Corp
AIFC
$57.6M
2 0 0% 62.9%
QUAD icon
1961
Quad
QUAD
$536M
1 0 0% 57.2%
ASX icon
1962
ASE Group
ASX
$77.3B
1 0 0% 62.2%
FEMS icon
1963
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$241M
2 0 0% 4.72%
ALV icon
1964
Autoliv
ALV
$9.02B
6 0 0% 17.1%
HRZN icon
1965
Horizon Technology Finance
HRZN
$295M
2 0 0% 2.61%
AMN icon
1966
AMN Healthcare
AMN
$1.3B
2 0 0% 83.4%
ARI
1967
Apollo Commercial Real Estate
ARI
$867M
2 0 0% 37.3%
AZTA icon
1968
Azenta
AZTA
$1.3B
1 0 0% 33.1%
OM icon
1969
Outset Medical
OM
$84.7M
1 0 0% 19%
CTO
1970
CTO Realty Growth
CTO
$824M
2 0 0% 18.8%
LENZ
1971
LENZ Therapeutics
LENZ
$166M
3 0 0% 42.1%
HEPS
1972
D-Market Electronic Services & Trading
HEPS
$1.05B
1 0 0% 12.6%
FNKO icon
1973
Funko
FNKO
$326M
1 0 0% 85.1%
EWX icon
1974
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$652M
2 0 0% 1.72%
EIM
1975
Eaton Vance Municipal Bond Fund
EIM
$491M
1 0 0% 2.15%
77 78
79
80 81