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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
SYNA icon
1951
Synaptics
SYNA
$4.25B
1 0 0% 55.1%
OSCV icon
1952
Opus Small Cap Value ETF
OSCV
$715M
12 0 0% 9.63%
ZHDG icon
1953
Zega Buy & Hedge ETF
ZHDG
$36.5M
1 0 0% 15.2%
FISI icon
1954
Financial Institutions
FISI
$823M
2 0 0% 31.7%
PBJA icon
1955
PGIM US Large-Cap Buffer 20 ETF January
PBJA
$63.7M
1 0 0% 7.92%
LFSC
1956
F/m Emerald Life Sciences Innovation ETF
LFSC
$129M
1 0 0% 34.6%
AOS icon
1957
A.O. Smith
AOS
$8.45B
1 0 0% 5.72%
FLYX icon
1958
flyExclusive
FLYX
$129M
1 0 0% 44.2%
FENC icon
1959
Fennec Pharmaceuticals
FENC
$411M
3 0 0% 90.6%
QLTI
1960
GMO International Quality ETF
QLTI
$298M
1 0 0% 11.5%
IWN icon
1961
iShares Russell 2000 Value ETF
IWN
$14.7B
24 0 0% 20%
AVAH icon
1962
Aveanna Healthcare
AVAH
$2.69B
5 0 0% 91.3%
AVIR icon
1963
Atea Pharmaceuticals
AVIR
$411M
1 0 0% 4.83%
EUAD
1964
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.26B
2 0 0% 17.6%
COPX icon
1965
Global X Copper Miners ETF NEW
COPX
$7.98B
7 0 0% 12.2%
QCOC
1966
FT Vest Nasdaq-100 Conservative Buffer ETF - October
QCOC
$65.5M
2 0 0% 10.4%
BTCI
1967
NEOS Bitcoin High Income ETF
BTCI
$1.09B
1 0 0% 14.4%
CBT icon
1968
Cabot Corp
CBT
$4.54B
1 0 0% 16.7%
IGIC icon
1969
International General Insurance
IGIC
$1.16B
1 0 0% 12.3%
GDOT icon
1970
Green Dot
GDOT
$771M
6 0 0% 20.6%
NUBD icon
1971
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
2 0 0% 1.94%
CHGX icon
1972
AXS Change Finance ESG ETF
CHGX
$181M
2 0 0% 27.5%
DBEU icon
1973
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$799M
1 0 0% 13.4%
KMID
1974
Virtus KAR Mid-Cap ETF
KMID
$46.7M
1 0 0% 7.3%
URBN icon
1975
Urban Outfitters
URBN
$6.66B
2 0 0% 22.8%
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