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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
JBND icon
301
JPMorgan Active Bond ETF
JBND
$8.63B
37 +11 +42% 5.46%
RECS icon
302
Columbia Research Enhanced Core ETF
RECS
$6.03B
17 +5 +42% 10.4%
FTSL icon
303
First Trust Senior Loan Fund ETF
FTSL
$2.42B
17 +5 +42% 2.86%
ANGL icon
304
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.09B
14 +4 +40% 5.31%
ORKA
305
Oruka Therapeutics
ORKA
$5.51B
7 +2 +40% 175%
MTDR icon
306
Matador Resources
MTDR
$6.38B
7 +2 +40% 21.5%
GBDC icon
307
Golub Capital BDC
GBDC
$3.28B
7 +2 +40% 6.93%
RIG icon
308
Transocean
RIG
$5.85B
7 +2 +40% 26.9%
CAI
309
Caris Life Sciences
CAI
$8.66B
7 +2 +40% 13.5%
ERO icon
310
Ero Copper
ERO
$3.83B
7 +2 +40% 29.7%
CIFR icon
311
Cipher Digital
CIFR
$6.57B
7 +2 +40% 7.18%
XPEV icon
312
XPeng
XPEV
$9.16B
7 +2 +40% 52.9%
SBCF icon
313
Seacoast Banking Corp of Florida
SBCF
$3.08B
7 +2 +40% 1.3%
TTEK icon
314
Tetra Tech
TTEK
$8.44B
7 +2 +40% 1.76%
NN icon
315
NextNav
NN
$2.43B
7 +2 +40% 13.6%
BTG icon
316
B2Gold
BTG
$6.9B
7 +2 +40% 15.7%
MAIN icon
317
Main Street Capital
MAIN
$5.15B
7 +2 +40% 8.84%
DFLV icon
318
Dimensional US Large Cap Value ETF
DFLV
$6.91B
53 +15 +39% 17.4%
IBDS icon
319
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.91B
22 +6 +38% 0.66%
IOO icon
320
iShares Global 100 ETF
IOO
$9.16B
11 +3 +38% 13.7%
EAGG icon
321
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.95B
11 +3 +38% 5.43%
HHH icon
322
Howard Hughes
HHH
$4.4B
11 +3 +38% 7.71%
RDVI icon
323
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.68B
15 +4 +36% 6.25%
IDV icon
324
iShares International Select Dividend ETF
IDV
$8.23B
15 +4 +36% 6.95%
BOND icon
325
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.5B
53 +14 +36% 6.54%
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