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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
$179M
6 +5 +500% 2.42%
AMPY icon
2
Amplify Energy
AMPY
$173M
4 +3 +300% 8.53%
MRLN
3
Merlin Inc
MRLN
$182M
4 +3 +300% 83.2%
EPSN icon
4
Epsilon Energy
EPSN
$178M
6 +4 +200% 26.9%
BBBS icon
5
BondBloxx BBB Rated 1-5 Year Corporate Bond ETF
BBBS
$169M
3 +2 +200% 3.19%
ZOOZ
6
ZOOZ Strategy Ltd
ZOOZ
$61.7M
3 +2 +200% 12.1%
SNWV
7
SANUWAVE Health Inc
SNWV
$41.2M
3 +2 +200% 83.9%
SLMT
8
Brera Holdings
SLMT
$52.6M
3 +2 +200% 74.4%
UPSD
9
Aptus Large Cap Upside ETF
UPSD
$124M
3 +2 +200% 12.1%
PROF
10
Profound Medical
PROF
$214M
3 +2 +200% 25.5%
TSEL
11
Touchstone Sands Capital US Select Growth ETF
TSEL
$82.5M
3 +2 +200% 4.8%
GOLY icon
12
Strategy Shares Gold-Hedged Bond ETF
GOLY
$74.4M
3 +2 +200% 30.6%
BLNK icon
13
Blink Charging
BLNK
$80.7M
3 +2 +200% 16.6%
CMPX icon
14
Compass Therapeutics
CMPX
$200M
8 +5 +167% 79.3%
LQTI
15
FT Vest Investment Grade & Target Income ETF
LQTI
$232M
5 +3 +150% 10.2%
DECU
16
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
$51.9M
8 +4 +100% 8.18%
WW
17
WW International
WW
$176M
6 +3 +100% 39.8%
XPOF icon
18
Xponential Fitness
XPOF
$176M
4 +2 +100% 49.3%
THIR
19
THOR Index Rotation ETF
THIR
$196M
4 +2 +100% 4.53%
EAF icon
20
GrafTech
EAF
$243M
4 +2 +100% 39.9%
FSP
21
Franklin Street Properties
FSP
$35.4M
2 +1 +100% 64.1%
NBP
22
NovaBridge Biosciences American Depositary Shares
NBP
$160M
2 +1 +100% 65.3%
FGSM
23
Frontier Asset Global Small Cap Equity ETF
FGSM
$46.8M
2 +1 +100% 14.3%
FID icon
24
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$167M
2 +1 +100% 8.76%
AARD
25
Aardvark Therapeutics
AARD
$118M
2 +1 +100% 58.9%
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