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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 Dec ‘25
EGAN icon
301
eGain
EGAN
$206M
2 0 0% 27.1%
NVDD icon
302
Direxion Daily NVDA Bear 1X ETF
NVDD
$19.4M
1 0 0% 21.9%
PSTR
303
PeakShares Sector Rotation ETF
PSTR
$66.3M
1 0 0% 11.4%
BNAI
304
Brand Engagement Network
BNAI
$108M
1 0 0% 585%
JHMB icon
305
John Hancock Mortgage-Backed Securities ETF
JHMB
$205M
2 0 0% 2.17%
ASPS icon
306
Altisource Portfolio Solutions
ASPS
$64.4M
1 0 0% 18.8%
QVMT
307
Invesco S&P 500 Concentrated QVM ETF
QVMT
$139M
1 0 0% 18.3%
EVAX
308
Evaxion A/S
EVAX
$27.9M
1 0 0% 30%
MFEM icon
309
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$151M
2 0 0% 23.1%
HIPS icon
310
GraniteShares HIPS US High Income ETF
HIPS
$120M
1 0 0% 1.46%
ATFV icon
311
Alger 35 ETF
ATFV
$247M
1 0 0% 18.2%
VIRC icon
312
Virco
VIRC
$95.2M
1 0 0% 5.32%
WIA
313
Western Asset Inflation-Linked Income Fund
WIA
$186M
1 0 0% 3.26%
SRI icon
314
Stoneridge
SRI
$205M
3 0 0% 24.2%
LGRO icon
315
Level Four Large Cap Growth Active ETF
LGRO
$143M
1 0 0% 16.4%
FNWD icon
316
Finward Bancorp
FNWD
$196M
2 0 0% 28.7%
SBFG icon
317
SB Financial Group
SBFG
$170M
2 0 0% 22.3%
NLOP
318
Net Lease Office Properties
NLOP
$172M
1 0 0% 55.1%
VIXM icon
319
ProShares VIX Mid-Term Futures ETF
VIXM
$94.3M
1 0 0% 7.01%
SNFCA icon
320
Security National Financial
SNFCA
$242M
2 0 0% 8.16%
VGAS icon
321
Verde Clean Fuels
VGAS
$30.6M
1 0 0% 32.5%
PATN
322
Pacer Nasdaq International Patent Leaders ETF
PATN
$232M
1 0 0% 34.8%
LANV icon
323
Lanvin Group Holdings
LANV
$125M
1 0 0% 46.8%
INTL icon
324
Main International ETF
INTL
$249M
1 0 0% 12.6%
SPTE icon
325
SP Funds S&P Global Technology ETF
SPTE
$233M
1 0 0% 37.4%
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