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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
HSDT icon
1
Solana Company
HSDT
$99.3M
6 +5 +500% 41.2%
AMPY icon
2
Amplify Energy
AMPY
$198M
4 +3 +300% 4.6%
EPSN icon
3
Epsilon Energy
EPSN
$169M
6 +4 +200% 20.3%
ZOOZ
4
ZOOZ Strategy Ltd
ZOOZ
$43.3M
3 +2 +200% 38.9%
BLNK icon
5
Blink Charging
BLNK
$85.9M
3 +2 +200% 11.2%
BBBS icon
6
BondBloxx BBB Rated 1-5 Year Corporate Bond ETF
BBBS
$180M
3 +2 +200% 1.36%
SLMT
7
Brera Holdings
SLMT
$44.5M
3 +2 +200% 78.4%
SNWV
8
SANUWAVE Health Inc
SNWV
$40.8M
3 +2 +200% 84.1%
TSEL
9
Touchstone Sands Capital US Select Growth ETF
TSEL
$84.2M
3 +2 +200% 5.11%
GOLY icon
10
Strategy Shares Gold-Hedged Bond ETF
GOLY
$88.7M
3 +2 +200% 23.3%
PROF
11
Profound Medical
PROF
$241M
3 +2 +200% 15.8%
UPSD
12
Aptus Large Cap Upside ETF
UPSD
$123M
3 +2 +200% 14.5%
DECU
13
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
$51.9M
8 +4 +100% 9.86%
WW
14
WW International
WW
$141M
6 +3 +100% 51.9%
EAF icon
15
GrafTech
EAF
$199M
4 +2 +100% 50.9%
THIR
16
THOR Index Rotation ETF
THIR
$206M
4 +2 +100% 7.39%
XPOF icon
17
Xponential Fitness
XPOF
$206M
4 +2 +100% 40.8%
ZONE
18
CleanCore Solutions
ZONE
$35.7M
2 +1 +100% 38.4%
WCPB
19
Weitz Core Plus Bond ETF
WCPB
$238M
2 +1 +100% 1.57%
BFRZ
20
Innovator Equity Managed 100 Buffer ETF
BFRZ
$140M
2 +1 +100% 1.6%
TPST icon
21
Tempest Therapeutics
TPST
$16.2M
2 +1 +100% 64.8%
TACT icon
22
Transact Technologies
TACT
$53.2M
2 +1 +100% 29.5%
BRNS
23
Barinthus Biotherapeutics
BRNS
$24.1M
2 +1 +100% 15.6%
LST
24
Leuthold Select Industries ETF
LST
$170M
2 +1 +100% 20.6%
ASMF
25
Virtus AlphaSimplex Managed Futures ETF
ASMF
$30M
2 +1 +100% 8.8%
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