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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
AKA icon
326
a.k.a. Brands
AKA
$121M
1 0 0% 2.8%
HIPS icon
327
GraniteShares HIPS US High Income ETF
HIPS
$105M
1 0 0% 7.11%
CURV icon
328
Torrid Holdings
CURV
$236M
1 0 0% 142%
HTAB icon
329
Hartford Schroders Tax-Aware Bond ETF
HTAB
$226M
2 0 0% 6.89%
RSJN
330
FT Vest U.S. Equity Equal Weight Buffer ETF - June
RSJN
$83.5M
1 0 0% 8.12%
AIFC
331
AI Financial Corp
AIFC
$67.7M
2 0 0% 56%
CRDT icon
332
Simplify Opportunistic Income ETF
CRDT
$28.3M
1 0 0% 10.2%
RWEM
333
Rayliant NxtGen Multifactor Emerging Markets Equity ETF
RWEM
$72.3M
1 0 0% 21.3%
CPSL
334
Calamos Laddered S&P 500 Structured Alt Protection ETF
CPSL
$156M
1 0 0% 4.01%
AHT
335
Ashford Hospitality Trust
AHT
$16M
1 0 0% 42%
AHLT icon
336
American Beacon AHL Trend ETF
AHLT
$182M
1 0 0% 18.1%
AGPU
337
Axe Compute Inc
AGPU
$145M
1 0 0% 75.5%
BKCI icon
338
BNY Mellon Concentrated International ETF
BKCI
$128M
1 0 0% 0.97%
DUNK
339
Dana Unconstrained Equity ETF
DUNK
$179M
1 0 0% 14.1%
IVVB icon
340
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
$130M
1 0 0% 7.17%
CNDT icon
341
Conduent
CNDT
$246M
2 0 0% 17.7%
AGGA
342
EA Astoria Beacon Dynamic Core US Fixed Income ETF
AGGA
$96.6M
5 0 0% 3.56%
SEPI
343
Shelton Equity Premium Income ETF
SEPI
$185M
1 0 0% 9.62%
CLOB
344
VanEck AA-BB CLO ETF
CLOB
$186M
2 0 0% 0.67%
AEON icon
345
AEON Biopharma
AEON
$12.9M
1 0 0% 76.5%
JULU
346
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
$80.2M
3 0 0% 9.12%
SGA icon
347
Saga Communications
SGA
$52.6M
2 0 0% 27.7%
CIA icon
348
Citizens
CIA
$183M
1 0 0% 25.1%
SIHY icon
349
Harbor Ares Systematic High Yield ETF
SIHY
$155M
2 0 0% 3.35%
SMRT icon
350
SmartRent
SMRT
$226M
2 0 0% 41.6%
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