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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
51
Sound Financial Bancorp
SFBC
$119M
2 +1 +100% 6.01%
KVHI icon
52
KVH Industries
KVHI
$145M
2 +1 +100% 14.5%
SPIN
53
State Street US Equity Premium Income ETF
SPIN
$48.6M
2 +1 +100% 4.04%
CVMC icon
54
Calvert US Mid-Cap Core Responsible Index ETF
CVMC
$110M
2 +1 +100% 23%
TPST icon
55
Tempest Therapeutics
TPST
$16.2M
2 +1 +100% 64.8%
TISI icon
56
Team
TISI
$101M
2 +1 +100% 56.5%
SABA
57
Saba Capital Income & Opportunities Fund II
SABA
$222M
2 +1 +100% 0.12%
DYNC
58
Dynamix Corp
DYNC
$240M
2 +1 +100% 5.54%
RFLR
59
Innovator U.S. Small Cap Managed Floor ETF
RFLR
$95.4M
2 +1 +100% 17.6%
KAUG
60
Innovator U.S. Small Cap Power Buffer ETF - August
KAUG
$64.2M
2 +1 +100% 11.2%
BFRZ
61
Innovator Equity Managed 100 Buffer ETF
BFRZ
$140M
2 +1 +100% 1.6%
EAPR icon
62
Innovator Emerging Markets Power Buffer ETF April
EAPR
$102M
2 +1 +100% 12.3%
ZONE
63
CleanCore Solutions
ZONE
$35.7M
2 +1 +100% 38.4%
EJUL icon
64
Innovator Emerging Markets Power Buffer ETF July
EJUL
$189M
2 +1 +100% 5.16%
TMB
65
Thornburg Multi Sector Bond ETF
TMB
$237M
2 +1 +100% 1.25%
WCPB
66
Weitz Core Plus Bond ETF
WCPB
$238M
2 +1 +100% 1.57%
AFIF icon
67
Anfield Universal Fixed Income ETF
AFIF
$228M
5 +2 +67% 0.21%
MBSF icon
68
Regan Floating Rate MBS ETF
MBSF
$243M
5 +2 +67% 0.12%
SEAT icon
69
Vivid Seats
SEAT
$80.7M
5 +2 +67% 0.42%
HDSN
70
Hudson Technologies
HDSN
$239M
3 +1 +50% 17.2%
INSE icon
71
Inspired Entertainment
INSE
$164M
3 +1 +50% 33.5%
OWLT icon
72
Owlet
OWLT
$195M
3 +1 +50% 58.9%
EVTL icon
73
Vertical Aerospace
EVTL
$142M
3 +1 +50% 84.4%
BUFT icon
74
FT Vest Buffered Allocation Defensive ETF
BUFT
$159M
3 +1 +50% 6.75%
YTRA icon
75
Yatra Online
YTRA
$58.6M
3 +1 +50% 47%
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