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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
LENZ
676
LENZ Therapeutics
LENZ
$149M
3 -6 -67% 70.4%
GBF icon
677
iShares Government/Credit Bond ETF
GBF
$128M
0 -1 -100% 2.43%
FMKT
678
The Free Markets ETF
FMKT
$11.9M
0 -1 -100% 6.35%
INRO icon
679
BlackRock US Industry Rotation ETF
INRO
$36.5M
0 -1 -100% 15.9%
HFGM
680
Unlimited HFGM Global Macro ETF
HFGM
$162M
0 -1 -100% 10.8%
NKTX icon
681
Nkarta
NKTX
$167M
0 -1 -100% 25.9%
RAIL icon
682
FreightCar America
RAIL
$240M
0 -1 -100% 33.9%
WGMI icon
683
CoinShares Bitcoin Mining ETF
WGMI
$243M
0 -1 -100% 27.1%
CMT icon
684
Core Molding Technologies
CMT
$224M
0 -1 -100% 26.2%
GDMN icon
685
WisdomTree Efficient Gold Plus Gold Miners Strategy Fund
GDMN
$175M
0 -1 -100% 3.33%
BOLT icon
686
Bolt Biotherapeutics
BOLT
$6.44M
0 -1 -100% 38.8%
COOK icon
687
Traeger
COOK
$164M
0 -1 -100% 8.54%
CATO icon
688
Cato Corp
CATO
$67.9M
0 -1 -100% 10%
PODC icon
689
PodcastOne
PODC
$95.7M
0 -1 -100% 28.3%
XV
690
Simplify Target 15 Distribution ETF
XV
$74.5M
0 -1 -100% 1.26%
STKS icon
691
The ONE Group
STKS
$57.8M
0 -1 -100% 4.57%
XPP icon
692
ProShares Ultra FTSE China 50 of PROSHARES TRUST
XPP
$8.31M
0 -1 -100% 21.8%
SPE
693
Special Opportunities Fund
SPE
$145M
0 -1 -100% 7.22%
DRIO icon
694
DarioHealth
DRIO
$74.3M
0 -1 -100% 33.4%
RFDA icon
695
ALPS Dynamic US Dividend Advantage ETF
RFDA
$90.7M
0 -1 -100% 16.2%
SPBX
696
AllianzIM 6 Month Buffer10 Allocation ETF
SPBX
$72.3M
0 -1 -100% 8.44%
RFDI icon
697
First Trust RiverFront Dynamic Developed International ETF
RFDI
$168M
0 -1 -100% 15.1%
ZVIA icon
698
Zevia
ZVIA
$102M
0 -1 -100% 43.1%
FRI icon
699
First Trust S&P REIT Index Fund
FRI
$204M
0 -1 -100% 17.7%
PSQA
700
Palmer Square CLO Senior Debt ETF
PSQA
$206M
0 -1 -100% 1.37%
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