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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
SFBC
26
Sound Financial Bancorp
SFBC
$119M
2 +1 +100% 6.01%
KVHI icon
27
KVH Industries
KVHI
$145M
2 +1 +100% 14.5%
KAPR icon
28
Innovator US Small Cap Power Buffer ETF April
KAPR
$219M
2 +1 +100% 15.1%
QUIZ
29
Zacks Quality International ETF
QUIZ
$90.2M
2 +1 +100% 13%
FSP
30
Franklin Street Properties
FSP
$50.8M
2 +1 +100% 48.4%
TRIO
31
MC Trio Equity Buffered ETF
TRIO
$123M
2 +1 +100% 8.45%
PFX icon
32
PhenixFIN
PFX
$88.3M
2 +1 +100% 3.44%
SUIG
33
Sui Group Holdings
SUIG
$62M
2 +1 +100% 51.7%
HFGO icon
34
Hartford Large Cap Growth ETF
HFGO
$210M
2 +1 +100% 11.3%
JIII
35
Janus Henderson Income ETF
JIII
$191M
2 +1 +100% 1.55%
TMB
36
Thornburg Multi Sector Bond ETF
TMB
$237M
2 +1 +100% 1.25%
CVMC icon
37
Calvert US Mid-Cap Core Responsible Index ETF
CVMC
$110M
2 +1 +100% 23%
EAPR icon
38
Innovator Emerging Markets Power Buffer ETF April
EAPR
$102M
2 +1 +100% 12.3%
RFLR
39
Innovator U.S. Small Cap Managed Floor ETF
RFLR
$95.4M
2 +1 +100% 17.6%
DYFI icon
40
IDX Dynamic Fixed Income ETF
DYFI
$56.7M
2 +1 +100% 1.73%
ASMF
41
Virtus AlphaSimplex Managed Futures ETF
ASMF
$30M
2 +1 +100% 8.8%
MMCA icon
42
IQ MacKay California Municipal Intermediate ETF
MMCA
$90.4M
2 +1 +100% 1.37%
BRNS
43
Barinthus Biotherapeutics
BRNS
$24.1M
2 +1 +100% 15.6%
LST
44
Leuthold Select Industries ETF
LST
$170M
2 +1 +100% 20.6%
DDTL
45
Innovator Equity Dual Directional 10 Buffer ETF - July
DDTL
$87.7M
2 +1 +100% 7.41%
OVB icon
46
Overlay Shares Core Bond ETF
OVB
$47.9M
2 +1 +100% 1.27%
TACT icon
47
Transact Technologies
TACT
$53.2M
2 +1 +100% 29.5%
TISI icon
48
Team
TISI
$101M
2 +1 +100% 56.5%
JANZ icon
49
TrueShares Structured Outcome January ETF
JANZ
$42.6M
2 +1 +100% 10.7%
NBP
50
NovaBridge Biosciences American Depositary Shares
NBP
$227M
2 +1 +100% 50.8%
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