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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 Sep ‘25
SBFG icon
26
SB Financial Group
SBFG
$169M
2 +1 +100% 40.5%
ANGI icon
27
Angi Inc
ANGI
$181M
2 +1 +100% 72.6%
EBS icon
28
Emergent Biosolutions
EBS
$231M
2 +1 +100% 49%
PCQ
29
Pimco California Municipal Income Fund
PCQ
$166M
2 +1 +100% 0%
YJUN icon
30
FT Vest International Equity Buffer ETF June
YJUN
$145M
2 +1 +100% 10.1%
ESGG icon
31
FlexShares STOXX Global ESG Select Index Fund
ESGG
$115M
2 +1 +100% 22.8%
JYNT icon
32
The Joint Corp
JYNT
$119M
2 +1 +100% 11.9%
XC icon
33
WisdomTree True Emerging Markets Fund
XC
$80.2M
2 +1 +100% 7.42%
VABS icon
34
Virtus Newfleet ABS/MBS ETF
VABS
$113M
2 +1 +100% 0.41%
CRBU icon
35
Caribou Biosciences
CRBU
$168M
2 +1 +100% 32.6%
TARA icon
36
Protara Therapeutics
TARA
$235M
2 +1 +100% 8.51%
MX icon
37
Magnachip Semiconductor
MX
$132M
2 +1 +100% 15.7%
RRGB icon
38
Red Robin
RRGB
$200M
2 +1 +100% 54.4%
THIR
39
THOR Index Rotation ETF
THIR
$205M
2 +1 +100% 9.65%
SHDG icon
40
Soundwatch Hedged Equity ETF
SHDG
$165M
2 +1 +100% 6.13%
FCUS icon
41
Pinnacle Focused Opportunities ETF
FCUS
$93.7M
2 +1 +100% 28.2%
DAPP icon
42
VanEck Digital Transformation ETF
DAPP
$236M
2 +1 +100% 16.5%
SWAN icon
43
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$160M
2 +1 +100% 4.44%
OPRX icon
44
OptimizeRx
OPRX
$160M
2 +1 +100% 58.6%
STXE icon
45
Strive Emerging Markets ex-China ETF
STXE
$146M
2 +1 +100% 52.6%
BKHY icon
46
BNY Mellon High Yield Beta ETF
BKHY
$168M
2 +1 +100% 2.92%
GPMT
47
Granite Point Mortgage Trust
GPMT
$56.4M
2 +1 +100% 61%
EIC
48
Eagle Point Income Co
EIC
$231M
2 +1 +100% 25.6%
CVSB icon
49
Calvert Ultra-Short Investment Grade ETF
CVSB
$239M
2 +1 +100% 0.1%
LENZ
50
LENZ Therapeutics
LENZ
$151M
9 +4 +80% 89.7%
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