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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
PAGS icon
376
PagSeguro Digital
PAGS
$2.45B
4 +1 +33% 7.68%
PATK icon
377
Patrick Industries
PATK
$2.18B
4 +1 +33% 37.5%
SWX icon
378
Southwest Gas
SWX
$5.91B
4 +1 +33% 1.9%
GRNY
379
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.48B
29 +7 +32% 12.4%
RWL icon
380
Invesco S&P 500 Revenue ETF
RWL
$9.64B
21 +5 +31% 12.4%
FTSM icon
381
First Trust Enhanced Short Maturity ETF
FTSM
$6.59B
34 +8 +31% 0.7%
OUNZ icon
382
VanEck Merk Gold Trust
OUNZ
$2.68B
17 +4 +31% 3.81%
VLUE icon
383
iShares MSCI USA Value Factor ETF
VLUE
$9.46B
17 +4 +31% 44.8%
NEAR icon
384
iShares Short Maturity Bond ETF
NEAR
$5.11B
17 +4 +31% 2.43%
ISTB icon
385
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.15B
39 +9 +30% 3.08%
IBTH icon
386
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.4B
13 +3 +30% 0.67%
DFGP icon
387
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.53B
31 +7 +29% 3.96%
AIRR icon
388
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.96B
18 +4 +29% 5%
BBUS icon
389
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.31B
18 +4 +29% 11.6%
VERA icon
390
Vera Therapeutics
VERA
$2.33B
9 +2 +29% 36.2%
DFSU
391
Dimensional US Sustainability Core 1 ETF
DFSU
$2.33B
23 +5 +28% 8.61%
DFSD
392
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.26B
106 +23 +28% 3.09%
SFLR icon
393
Innovator Equity Managed Floor ETF
SFLR
$2.19B
14 +3 +27% 5.67%
JMTG
394
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.66B
14 +3 +27% 5.33%
EDV icon
395
Vanguard World Funds Extended Duration ETF
EDV
$3.44B
14 +3 +27% 14.7%
GIL icon
396
Gildan
GIL
$7.89B
14 +3 +27% 31.7%
JMUB icon
397
JPMorgan Municipal ETF
JMUB
$8.21B
25 +5 +25% 5.78%
VPL icon
398
Vanguard FTSE Pacific ETF
VPL
$8.61B
20 +4 +25% 28.1%
TTAN
399
ServiceTitan Inc
TTAN
$6.35B
15 +3 +25% 38.2%
FMDE icon
400
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.03B
15 +3 +25% 11%
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