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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 ‘24
MBCE
2026
Monarch Blue Chips Elite Index ETF
MBCE
$202M
1 0 0% 19.1%
MDGL icon
2027
Madrigal Pharmaceuticals
MDGL
$11.8B
14 0 0% 91%
FDV icon
2028
Federated Hermes US Strategic Dividend ETF
FDV
$893M
1 0 0% 31.3%
MFA
2029
MFA Financial
MFA
$933M
1 0 0% 19.1%
MKTW icon
2030
MarketWise
MKTW
$56.6M
1 0 0% 41.5%
FNDB icon
2031
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.46B
6 0 0% 42.9%
MPV
2032
Barings Participation Investors
MPV
$176M
1 0 0% 1.55%
MQ icon
2033
Marqeta
MQ
$1.66B
7 0 0% 33.1%
MSBI icon
2034
Midland States Bancorp
MSBI
$695M
1 0 0% 33.3%
MSMR icon
2035
McElhenny Sheffield Managed Risk ETF
MSMR
$185M
1 0 0% 25.5%
MT icon
2036
ArcelorMittal
MT
$55.3B
2 0 0% 166%
FTHY
2037
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$498M
1 0 0% 6.88%
MYGN icon
2038
Myriad Genetics
MYGN
$312M
1 0 0% 84.7%
MYI icon
2039
BlackRock MuniYield Quality Fund III
MYI
$721M
2 0 0% 5.41%
FYX icon
2040
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
3 0 0% 55.5%
NAVI icon
2041
Navient
NAVI
$853M
3 0 0% 47.8%
NAUT icon
2042
Nautilus Biotechnolgy
NAUT
$115M
3 0 0% 69.4%
NEXN
2043
Nexxen International
NEXN
$607M
1 0 0% 109%
NGVC icon
2044
Vitamin Cottage Natural Grocers
NGVC
$654M
1 0 0% 57.3%
GLOF icon
2045
iShares Global Equity Factor ETF
GLOF
$223M
1 0 0% 47.8%
HDEF icon
2046
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.36B
2 0 0% 38.3%
HERE
2047
Here Group Ltd
HERE
$103M
1 0 0% 53.8%
GSEW icon
2048
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.04B
5 0 0% 34.3%
GSSC icon
2049
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.1B
3 0 0% 40.3%
NVAX icon
2050
Novavax
NVAX
$1.31B
1 0 0% 66.3%
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