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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
SEIC icon
1951
SEI Investments
SEIC
$12.3B
4 0 0% 30.8%
SETM icon
1952
Sprott Energy Transition Materials ETF
SETM
$534M
2 0 0% 11.4%
AVEE icon
1953
Avantis Emerging Markets Small Cap Equity ETF
AVEE
$137M
1 0 0% 8.12%
SGDM icon
1954
Sprott Gold Miners ETF
SGDM
$658M
1 0 0% 1.87%
SFY icon
1955
SoFi Select 500 ETF
SFY
$699M
2 0 0% 23.1%
SHYM
1956
iShares Short Duration High Yield Muni Active ETF
SHYM
$812M
1 0 0% 2.91%
SKIN icon
1957
SkinHealth Systems
SKIN
$82M
1 0 0% 29.2%
ROMO icon
1958
Strategy Shares Newfound/ReSolve Robust Momentum ETF
ROMO
$26.3M
1 0 0% 8.48%
ROM icon
1959
ProShares Ultra Technology
ROM
$1.38B
1 0 0% 103%
AMBP icon
1960
Ardagh Metal Packaging
AMBP
$2.59B
5 0 0% 7.16%
ALTG icon
1961
Alta Equipment Group
ALTG
$199M
1 0 0% 13.2%
SMFG icon
1962
Sumitomo Mitsui Financial
SMFG
$328B
1 0 0% 31.2%
ALRS icon
1963
Alerus Financial
ALRS
$787M
1 0 0% 33.2%
SMID icon
1964
Smith-Midland
SMID
$121M
1 0 0% 29.9%
SNES icon
1965
SenesTech
SNES
$3.67M
1 0 0% 58.7%
ASX icon
1966
ASE Group
ASX
$116B
1 0 0% 105%
AVNV icon
1967
Avantis All International Markets Value ETF
AVNV
$76.1M
1 0 0% 7.82%
ALCO icon
1968
Alico
ALCO
$286M
5 0 0% 6.5%
SPDN icon
1969
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$225M
3 0 0% 14.8%
SQMX
1970
FT Vest U.S. Equity Quarterly Max Buffer ETF
SQMX
$57.5M
1 0 0% 4.69%
AIRS icon
1971
AirSculpt Technologies
AIRS
$127M
1 0 0% 37.8%
ASEA icon
1972
Global X FTSE Southeast Asia ETF
ASEA
$100M
1 0 0% 7.87%
AII
1973
American Integrity Insurance
AII
$490M
1 0 0% 29.6%
TAXX icon
1974
BondBloxx IR+M Tax Aware Short Duration ETF
TAXX
$283M
1 0 0% 1.4%
TAXF icon
1975
American Century Diversified Municipal Bond ETF
TAXF
$666M
1 0 0% 5.33%
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