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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
ESUM
101
Eventide US Market ETF
ESUM
$194M
4 +1 +33% 12.3%
ENGN icon
102
enGene Therapeutics
ENGN
$131M
4 +1 +33% 78.4%
SRG
103
Seritage Growth Properties
SRG
$98M
5 +1 +25% 46.5%
CMTG icon
104
Claros Mortgage Trust
CMTG
$183M
5 +1 +25% 57.5%
PROV icon
105
Provident Financial
PROV
$114M
1 0 0% 14.7%
PDCC
106
Pearl Diver Credit Co
PDCC
$61M
1 0 0% 36.8%
TARA icon
107
Protara Therapeutics
TARA
$193M
2 0 0% 38.8%
RSMV
108
Relative Strength Managed Volatility Strategy ETF
RSMV
$19.2M
1 0 0% 4.49%
RSSY
109
Return Stacked U.S. Stocks & Futures Yield ETF
RSSY
$98.2M
3 0 0% 36.4%
IVVM icon
110
iShares Large Cap Moderate Quarterly Laddered ETF
IVVM
$183M
1 0 0% 8.74%
ISEP icon
111
Innovator International Developed Power Buffer ETF September
ISEP
$106M
1 0 0% 7.18%
GINX icon
112
SGI Enhanced Global Income ETF
GINX
$104M
1 0 0% 14%
AMAX icon
113
Adaptive Hedged Multi-Asset Income ETF
AMAX
$74M
1 0 0% 6.2%
RGP icon
114
Resources Connection
RGP
$130M
2 0 0% 25.2%
EMXF icon
115
iShares ESG Advanced MSCI EM ETF
EMXF
$167M
1 0 0% 23.7%
GAA icon
116
Cambria Global Asset Allocation ETF
GAA
$75.2M
1 0 0% 7.54%
GOAU icon
117
US Global GO Gold and Precious Metal Miners ETF
GOAU
$192M
1 0 0% 1.74%
CVRX icon
118
CVRx
CVRX
$67.9M
1 0 0% 64.1%
CURV icon
119
Torrid Holdings
CURV
$235M
1 0 0% 141%
RWEM
120
Rayliant NxtGen Multifactor Emerging Markets Equity ETF
RWEM
$72.5M
1 0 0% 21.6%
GLIN icon
121
VanEck India Growth Leaders ETF
GLIN
$87.2M
1 0 0% 6.59%
HERZ
122
Herzfeld Credit Income Fund
HERZ
$31.3M
1 0 0% 30.2%
HF icon
123
DGA Absolute Return ETF
HF
$20.6M
1 0 0% 6.59%
DWUS icon
124
AdvisorShares Dorsey Wright FSM US Core ETF
DWUS
$121M
1 0 0% 8.97%
LGRO icon
125
Level Four Large Cap Growth Active ETF
LGRO
$142M
1 0 0% 13.8%
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