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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
AZTA icon
2001
Azenta
AZTA
$1.53B
1 0 0% 65.1%
RAVI icon
2002
Northern Trust Ultra-Short Fixed Income ETF
RAVI
$1.59B
2 0 0% 0.23%
BJUL icon
2003
Innovator US Equity Buffer ETF July
BJUL
$360M
2 0 0% 11.5%
BITU icon
2004
ProShares Ultra Bitcoin ETF
BITU
$599M
1 0 0% 30.5%
AVSU icon
2005
Avantis Responsible US Equity ETF
AVSU
$484M
3 0 0% 19%
AVRE icon
2006
Avantis Real Estate ETF
AVRE
$847M
12 0 0% 0.75%
NUBD icon
2007
Nuveen ESG US Aggregate Bond ETF
NUBD
$483M
2 0 0% 4.68%
AVIR icon
2008
Atea Pharmaceuticals
AVIR
$418M
1 0 0% 3.16%
CEMB icon
2009
iShares JPMorgan EM Corporate Bond ETF
CEMB
$422M
1 0 0% 2.83%
NVBW icon
2010
AllianzIM U.S. Equity Buffer20 Nov ETF
NVBW
$96.8M
1 0 0% 9.74%
AUSF icon
2011
Global X Adaptive US Factor ETF
AUSF
$860M
4 0 0% 0.74%
AUR icon
2012
Aurora
AUR
$11.1B
6 0 0% 34.5%
RGR icon
2013
Sturm, Ruger & Co
RGR
$679M
1 0 0% 5.96%
RISR icon
2014
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$383M
4 0 0% 2.32%
ATFV icon
2015
Alger 35 ETF
ATFV
$488M
1 0 0% 29.7%
ASTH icon
2016
Astrana Health
ASTH
$1.76B
1 0 0% 45.1%
ASO icon
2017
Academy Sports + Outdoors
ASO
$2.96B
2 0 0% 14.8%
BBIB icon
2018
JPMorgan BetaBuilders US Treasury Bond 3-10 Year ETF
BBIB
$52.6M
1 0 0% 4.91%
RNST icon
2019
Renasant Corp
RNST
$3.55B
2 0 0% 7.61%
VSDA icon
2020
VictoryShares Dividend Accelerator ETF
VSDA
$208M
1 0 0% 2.99%
ARR
2021
Armour Residential REIT
ARR
$1.96B
1 0 0% 17.1%
RPAR icon
2022
RPAR Risk Parity ETF
RPAR
$547M
1 0 0% 5.08%
ARQT icon
2023
Arcutis Biotherapeutics
ARQT
$3.32B
5 0 0% 12.2%
RSPA
2024
Invesco S&P 500 Equal Weight Income Advantage ETF
RSPA
$1.18B
1 0 0% 3.1%
RSPC icon
2025
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$54.4M
1 0 0% 6.2%
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