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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
RFLR
51
Innovator U.S. Small Cap Managed Floor ETF
RFLR
$92.5M
2 +1 +100% 10.2%
MMCA icon
52
NYLIM MacKay California Muni Intermediate ETF
MMCA
$87.8M
2 +1 +100% 6.5%
FINT
53
Frontier Asset Total International Equity ETF
FINT
$79.1M
2 +1 +100% 15%
KAPR icon
54
Innovator US Small Cap Power Buffer ETF April
KAPR
$213M
2 +1 +100% 12.6%
TISI icon
55
Team
TISI
$131M
2 +1 +100% 103%
FLCE
56
Frontier Asset U.S. Large Cap Equity ETF
FLCE
$82.9M
2 +1 +100% 10.6%
QUIZ
57
Zacks Quality International ETF
QUIZ
$90.7M
2 +1 +100% 8.97%
AARD
58
Aardvark Therapeutics
AARD
$115M
2 +1 +100% 60%
JIII
59
Janus Henderson Income ETF
JIII
$215M
2 +1 +100% 4.28%
KAUG
60
Innovator U.S. Small Cap Power Buffer ETF - August
KAUG
$65.8M
2 +1 +100% 6.63%
ASMF
61
Virtus AlphaSimplex Managed Futures ETF
ASMF
$31M
2 +1 +100% 15.1%
KVHI icon
62
KVH Industries
KVHI
$131M
2 +1 +100% 3.87%
JANZ icon
63
TrueShares Structured Outcome January ETF
JANZ
$40.8M
2 +1 +100% 9.13%
HFGO icon
64
Hartford Large Cap Growth ETF
HFGO
$210M
2 +1 +100% 10.9%
FSP
65
Franklin Street Properties
FSP
$36.7M
2 +1 +100% 62.7%
CFBK icon
66
CF Bankshares
CFBK
$221M
2 +1 +100% 36.4%
WCPB
67
Weitz Core Plus Bond ETF
WCPB
$233M
2 +1 +100% 5.17%
CVMC icon
68
Calvert US Mid-Cap Core Responsible Index ETF
CVMC
$111M
2 +1 +100% 15%
DYFI icon
69
IDX Dynamic Fixed Income ETF
DYFI
$59.3M
2 +1 +100% 3.73%
EAPR icon
70
Innovator Emerging Markets Power Buffer ETF April
EAPR
$103M
2 +1 +100% 13.9%
TBCH
71
Turtle Beach Corp
TBCH
$228M
2 +1 +100% 9.34%
DYNC
72
Dynamix Corp
DYNC
$241M
2 +1 +100% 5.83%
TRIO
73
MC Trio Equity Buffered ETF
TRIO
$122M
2 +1 +100% 7.6%
SION
74
Sionna Therapeutics
SION
$228M
7 +3 +75% 87.7%
AFIF icon
75
Anfield Universal Fixed Income ETF
AFIF
$224M
5 +2 +67% 1.7%
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