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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 ‘24
IPAC icon
2026
iShares Core MSCI Pacific ETF
IPAC
$2.77B
3 0 0% 40.7%
IWC icon
2027
iShares Micro-Cap ETF
IWC
$1.52B
1 0 0% 74.7%
IVVD icon
2028
Invivyd
IVVD
$218M
1 0 0% 32.7%
IWV icon
2029
iShares Russell 3000 ETF
IWV
$20.3B
49 0 0% 42.6%
JSCP icon
2030
JPMorgan Short Duration Core Plus ETF
JSCP
$1.71B
4 0 0% 1.06%
KAPR icon
2031
Innovator US Small Cap Power Buffer ETF April
KAPR
$218M
1 0 0% 30.7%
KCCA icon
2032
KraneShares California Carbon Allowance Strategy ETF
KCCA
$116M
2 0 0% 23.3%
KMPR icon
2033
Kemper
KMPR
$1.68B
5 0 0% 51.9%
KXI icon
2034
iShares Global Consumer Staples ETF
KXI
$1.07B
1 0 0% 15.7%
LANV icon
2035
Lanvin Group Holdings
LANV
$140M
1 0 0% 33%
MBSD icon
2036
FlexShares Disciplined Duration MBS Index Fund
MBSD
$88.9M
4 0 0% 0.69%
MLCO icon
2037
Melco Resorts & Entertainment
MLCO
$2.14B
5 0 0% 26%
MODL icon
2038
VictoryShares WestEnd US Sector ETF
MODL
$1.07B
1 0 0% 41.4%
MSDL icon
2039
Morgan Stanley Direct Lending Fund
MSDL
$1.3B
1 0 0% 29.4%
MSEX icon
2040
Middlesex Water
MSEX
$1.1B
1 0 0% 11.4%
NAPR icon
2041
Innovator Growth-100 Power Buffer ETF April
NAPR
$212M
1 0 0% 25.6%
NGNE icon
2042
Neurogene
NGNE
$712M
2 0 0% 1.92%
NMG
2043
Nouveau Monde Graphite
NMG
$454M
1 0 0% 26.6%
NNBR icon
2044
NN Inc
NNBR
$311M
3 0 0% 25.7%
NTSX icon
2045
WisdomTree US Efficient Core Fund
NTSX
$1.4B
5 0 0% 38%
NVG icon
2046
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
6 0 0% 0.48%
NXRT
2047
NexPoint Residential Trust
NXRT
$652M
2 0 0% 35.4%
NYF icon
2048
iShares New York Muni Bond ETF
NYF
$1.4B
2 0 0% 0.58%
OAEM icon
2049
OneAscent Emerging Markets ETF
OAEM
$126M
2 0 0% 55.5%
OGG
2050
Osisko Gold Group Inc.
OGG
$853M
1 0 0% 50.5%
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