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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
BTMD icon
501
Biote Corp
BTMD
$42.2M
1 0 0% 43.5%
SPWH icon
502
Sportsman's Warehouse
SPWH
$46.4M
1 0 0% 18.5%
AGGA
503
EA Astoria Beacon Dynamic Core US Fixed Income ETF
AGGA
$94.4M
5 0 0% 1.54%
OBND icon
504
State Street Loomis Sayles Opportunistic Bond ETF
OBND
$57.4M
1 0 0% 2.07%
EHLS
505
Even Herd Long Short ETF
EHLS
$60.1M
1 0 0% 11.8%
RSMV
506
Relative Strength Managed Volatility Strategy ETF
RSMV
$22.5M
1 0 0% 6.72%
BCKT
507
LifeX 2030 Income Bucket ETF
BCKT
$2.42M
1 0 0% 13.5%
MARM icon
508
FT Vest US Equity Max Buffer ETF March
MARM
$108M
1 0 0% 4.15%
QIS icon
509
Simplify Multi-QIS Alternative ETF
QIS
$39.7M
1 0 0% 30.5%
SPBC icon
510
Simplify US Equity PLUS GBTC ETF
SPBC
$43.2M
1 0 0% 10.3%
SANG
511
Sangoma Technologies
SANG
$136M
1 0 0% 19.1%
ROMO icon
512
Strategy Shares Newfound/ReSolve Robust Momentum ETF
ROMO
$25.9M
1 0 0% 10.4%
EMXF icon
513
iShares ESG Advanced MSCI EM ETF
EMXF
$165M
1 0 0% 22.2%
IAUG
514
Innovator International Developed Power Buffer ETF - August
IAUG
$49.7M
1 0 0% 9.07%
JHCB icon
515
John Hancock Corporate Bond ETF
JHCB
$111M
1 0 0% 3.21%
PCGG icon
516
Polen Capital Global Growth ETF
PCGG
$6.07M
1 0 0% 3.34%
GNLX icon
517
Genelux
GNLX
$124M
1 0 0% 37.2%
VSHY icon
518
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
$31.7M
1 0 0% 0.14%
XITK icon
519
State Street SPDR FactSet Innovative Technology ETF
XITK
$73.4M
1 0 0% 17.5%
HCAT icon
520
Health Catalyst
HCAT
$139M
3 0 0% 22.6%
EBS icon
521
Emergent Biosolutions
EBS
$235M
2 0 0% 62.9%
DCGO icon
522
DocGo
DCGO
$65.9M
1 0 0% 24%
MMSD
523
NYLI MacKay Muni Short Duration ETF
MMSD
$78.4M
1 0 0% 0.35%
LCR icon
524
Leuthold Core ETF
LCR
$69.3M
1 0 0% 7.04%
SWP
525
SWP Growth & Income ETF
SWP
$156M
2 0 0% 5.36%
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