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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
EUSB icon
2001
iShares ESG Advanced Universal USD Bond ETF
EUSB
$710M
2 0 0% 1.61%
FDEC icon
2002
FT Vest US Equity Buffer ETF December
FDEC
$1.32B
4 0 0% 10.3%
FLRT icon
2003
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$657M
4 0 0% 0.69%
FCF icon
2004
First Commonwealth Financial
FCF
$2.18B
1 0 0% 22.5%
PSO icon
2005
Pearson
PSO
$10.2B
1 0 0% 29%
GDXJ icon
2006
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
23 0 0% 20.5%
GROV icon
2007
Grove Collaborative
GROV
$46.2M
1 0 0% 14.1%
GPRO icon
2008
GoPro
GPRO
$130M
1 0 0% 2.73%
GXO icon
2009
GXO Logistics
GXO
$5.77B
13 0 0% 3.26%
IBHH icon
2010
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$453M
3 0 0% 0.09%
JEPI icon
2011
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
126 0 0% 1.32%
AGCO icon
2012
AGCO
AGCO
$7.15B
1 0 0% 11.8%
JBGS
2013
JBG SMITH
JBGS
$818M
2 0 0% 3.83%
JHMB icon
2014
John Hancock Mortgage-Backed Securities ETF
JHMB
$203M
2 0 0% 2.04%
CDLX icon
2015
Cardlytics
CDLX
$21.7M
3 0 0% 64.4%
ARIS
2016
Aris Mining
ARIS
$2.76B
7 0 0% 28.1%
JUNW icon
2017
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
$370M
1 0 0% 3.33%
HPF
2018
John Hancock Preferred Income Fund II
HPF
$343M
1 0 0% 1.47%
FORM icon
2019
FormFactor
FORM
$8.28B
2 0 0% 9.5%
KIE icon
2020
State Street SPDR S&P Insurance ETF
KIE
$649M
2 0 0% 16.8%
KJAN icon
2021
Innovator US Small Cap Power Buffer ETF January
KJAN
$324M
5 0 0% 9.61%
FXY icon
2022
Invesco CurrencyShares Japanese Yen Trust
FXY
$438M
1 0 0% 0.38%
BKSY icon
2023
BlackSky Technology
BKSY
$943M
1 0 0% 8.39%
LUNR icon
2024
Intuitive Machines
LUNR
$1.98B
3 0 0% 33.5%
BRCC icon
2025
BRC Inc
BRCC
$121M
3 0 0% 32.7%
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