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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
EWO icon
2026
iShares MSCI Austria ETF
EWO
$188M
1 0 0% 24.9%
CNO icon
2027
CNO Financial Group
CNO
$5.11B
1 0 0% 34.6%
VSH icon
2028
Vishay Intertechnology
VSH
$5.38B
3 0 0% 94.9%
LI icon
2029
Li Auto
LI
$12B
2 0 0% 31.2%
SLDR
2030
Global X Short-Term Treasury Ladder ETF
SLDR
$38.3M
1 0 0% 0.6%
NMB
2031
Simplify National Muni Bond ETF
NMB
$48.5M
1 0 0% 1.57%
BNT
2032
Brookfield Wealth Solutions
BNT
$13B
2 0 0% 5.87%
AVMA icon
2033
Avantis Moderate Allocation ETF
AVMA
$81.8M
2 0 0% 10.6%
FELG icon
2034
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.79B
10 0 0% 19.9%
SLVM icon
2035
Sylvamo
SLVM
$1.53B
1 0 0% 9.11%
CNA icon
2036
CNA Financial
CNA
$13.8B
3 0 0% 11.1%
LUNR icon
2037
Intuitive Machines
LUNR
$3.05B
3 0 0% 2.42%
OUSA icon
2038
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$758M
1 0 0% 11.1%
RNP icon
2039
Cohen & Steers REIT and Preferred and Income Fund
RNP
$986M
1 0 0% 3.95%
IQDF icon
2040
FlexShares International Quality Dividend Index Fund
IQDF
$1.17B
2 0 0% 12.4%
MKTW icon
2041
MarketWise
MKTW
$54.2M
1 0 0% 3.58%
GSPY icon
2042
Gotham Enhanced 500 ETF
GSPY
$868M
1 0 0% 20.9%
ALTG icon
2043
Alta Equipment Group
ALTG
$237M
1 0 0% 35%
JPME icon
2044
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$481M
1 0 0% 12.8%
ANGO icon
2045
AngioDynamics
ANGO
$655M
3 0 0% 39.4%
NUBD icon
2046
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
2 0 0% 1.94%
CMPR icon
2047
Cimpress
CMPR
$2.3B
3 0 0% 29.4%
BTT icon
2048
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
3 0 0% 0.22%
AMRC icon
2049
Ameresco
AMRC
$1.48B
3 0 0% 9.41%
INVE icon
2050
Identive
INVE
$64.2M
2 0 0% 28.4%
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