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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 ‘26
TOTR icon
2101
T. Rowe Price Total Return ETF
TOTR
$560M
2 0 0% 4.04%
PLXS icon
2102
Plexus
PLXS
$7.01B
1 0 0% 12.5%
PLBY icon
2103
Playboy Inc
PLBY
$123M
3 0 0% 15.6%
BSM icon
2104
Black Stone Minerals
BSM
$3.07B
8 0 0% 3.22%
SWIM icon
2105
Latham Group
SWIM
$735M
4 0 0% 3.4%
DCTH icon
2106
Delcath Systems
DCTH
$541M
2 0 0% 23.9%
SVXY icon
2107
ProShares Short VIX Short-Term Futures ETF
SVXY
$261M
1 0 0% 12.2%
SVRA icon
2108
Savara
SVRA
$1.03B
6 0 0% 18.8%
SANG
2109
Sangoma Technologies
SANG
$118M
1 0 0% –
MOOD icon
2110
Relative Sentiment Tactical Allocation ETF
MOOD
$153M
2 0 0% 2.64%
SVIX icon
2111
-1x Short VIX Futures ETF
SVIX
$135M
1 0 0% 22.9%
CEPU
2112
Central Puerto
CEPU
$1.98B
1 0 0% 11.3%
ALG icon
2113
Alamo Group
ALG
$1.94B
1 0 0% 3.06%
KNOP icon
2114
KNOT Offshore Partners
KNOP
$365M
1 0 0% 5.81%
WLTH
2115
Wealthfront Corp
WLTH
$1.59B
5 0 0% 13.9%
CEMB icon
2116
iShares JPMorgan EM Corporate Bond ETF
CEMB
$425M
1 0 0% 2.94%
CHCO icon
2117
City Holding Co
CHCO
$1.99B
1 0 0% 7.03%
OII icon
2118
Oceaneering
OII
$4.6B
5 0 0% 14.2%
TSBK icon
2119
Timberland Bancorp
TSBK
$353M
2 0 0% 1.34%
XONE icon
2120
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$865M
5 0 0% 0.43%
XPER icon
2121
Xperi
XPER
$271M
2 0 0% 32.4%
BGY icon
2122
BlackRock Enhanced International Dividend Trust
BGY
$523M
1 0 0% 0.52%
BJUL icon
2123
Innovator US Equity Buffer ETF July
BJUL
$360M
2 0 0% 2.8%
PAUG icon
2124
Innovator US Equity Power Buffer ETF August
PAUG
$1.05B
1 0 0% 2.78%
STXK icon
2125
EA Series Trust Strive Small-Cap ETF
STXK
$80.9M
1 0 0% 5.72%
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