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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
30 Jun ‘26
JABS
2001
Janus Henderson Asset-Backed Securities ETF
JABS
$138M
1 0 0% 1.06%
SMMU icon
2002
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.18B
3 0 0% 2.2%
SMMV icon
2003
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$274M
1 0 0% 2.52%
PTF icon
2004
Invesco Dorsey Wright Technology Momentum ETF
PTF
$620M
1 0 0% 19.6%
PTEU icon
2005
Pacer Trendpilot European Index ETF
PTEU
$36.5M
1 0 0% 0.45%
SMRT icon
2006
SmartRent
SMRT
$228M
2 0 0% 0%
PTCT icon
2007
PTC Therapeutics
PTCT
$5.23B
6 0 0% 23.2%
EBND icon
2008
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
2 0 0% 1.1%
ATRC icon
2009
AtriCure
ATRC
$2.97B
2 0 0% 109%
DSTX icon
2010
Distillate International Fundamental Stability & Value ETF
DSTX
$68.7M
1 0 0% 5.24%
SNDL icon
2011
Sundial Growers
SNDL
$345M
1 0 0% 3.7%
XBOC icon
2012
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$63.7M
1 0 0% 2.45%
AFCG
2013
AFC Gamma
AFCG
$80M
1 0 0% 14.8%
XES icon
2014
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$373M
1 0 0% 0.44%
SNFCA icon
2015
Security National Financial
SNFCA
$228M
2 0 0% 5.31%
PSO icon
2016
Pearson
PSO
$9.69B
1 0 0% 1.51%
SNPS icon
2017
Synopsys
SNPS
$81.6B
25 0 0% 4.55%
SNTI icon
2018
Senti Biosciences Holdings
SNTI
$10.3M
1 0 0% 70.1%
PSNY icon
2019
Polestar Automotive Holding UK
PSNY
$1.14B
2 0 0% 63.1%
USEW
2020
Cambria US EW ETF
USEW
$190M
2 0 0% 0.59%
COSO
2021
CoastalSouth Bancshares
COSO
$318M
4 0 0% 0.89%
SFGV
2022
Sequoia Global Value ETF
SFGV
$1.17B
1 0 0% 2.02%
AGMB
2023
AgomAb Therapeutics NV
AGMB
$518M
3 0 0% 19%
EAPR icon
2024
Innovator Emerging Markets Power Buffer ETF April
EAPR
$104M
1 0 0% 3.52%
HOV icon
2025
Hovnanian Enterprises
HOV
$686M
1 0 0% 19.1%
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