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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%
BLNK icon
4
Blink Charging
BLNK
$85.9M
3 +2 +200% 11.2%
ZOOZ
5
ZOOZ Strategy Ltd
ZOOZ
$43.3M
3 +2 +200% 38.9%
PROF
6
Profound Medical
PROF
$241M
3 +2 +200% 15.8%
BBBS icon
7
BondBloxx BBB Rated 1-5 Year Corporate Bond ETF
BBBS
$180M
3 +2 +200% 1.36%
TSEL
8
Touchstone Sands Capital US Select Growth ETF
TSEL
$84.2M
3 +2 +200% 5.11%
GOLY icon
9
Strategy Shares Gold-Hedged Bond ETF
GOLY
$88.7M
3 +2 +200% 23.3%
UPSD
10
Aptus Large Cap Upside ETF
UPSD
$123M
3 +2 +200% 14.5%
SNWV
11
SANUWAVE Health Inc
SNWV
$40.8M
3 +2 +200% 84.1%
SLMT
12
Brera Holdings
SLMT
$44.5M
3 +2 +200% 78.4%
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%
THIR
15
THOR Index Rotation ETF
THIR
$206M
4 +2 +100% 7.39%
XPOF icon
16
Xponential Fitness
XPOF
$206M
4 +2 +100% 40.8%
EAF icon
17
GrafTech
EAF
$199M
4 +2 +100% 50.9%
BFRZ
18
Innovator Equity Managed 100 Buffer ETF
BFRZ
$140M
2 +1 +100% 1.6%
NBP
19
NovaBridge Biosciences American Depositary Shares
NBP
$227M
2 +1 +100% 50.8%
WCPB
20
Weitz Core Plus Bond ETF
WCPB
$238M
2 +1 +100% 1.57%
DHLX
21
Diamond Hill Large Cap Concentrated ETF
DHLX
$72.9M
2 +1 +100% 4.3%
TACT icon
22
Transact Technologies
TACT
$53.2M
2 +1 +100% 29.5%
UNOV icon
23
Innovator US Equity Ultra Buffer ETF November
UNOV
$110M
2 +1 +100% 7.93%
BRNS
24
Barinthus Biotherapeutics
BRNS
$24.1M
2 +1 +100% 15.6%
SGLC icon
25
SGI US Large Cap Core ETF
SGLC
$234M
2 +1 +100% 20.2%
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