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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
PODD icon
376
Insulet
PODD
$9.94B
4 +1 +33% 49.6%
WSC icon
377
WillScot Mobile Mini Holdings
WSC
$4.31B
4 +1 +33% 26.2%
WSBC icon
378
WesBanco
WSBC
$4.09B
4 +1 +33% 28.4%
HOMB icon
379
Home BancShares
HOMB
$6.28B
4 +1 +33% 13%
SKE
380
Skeena Resources
SKE
$4.15B
4 +1 +33% 39.3%
MC icon
381
Moelis & Co
MC
$5.07B
4 +1 +33% 0.48%
INTR icon
382
Inter&Co
INTR
$2.29B
4 +1 +33% 38.8%
URGN icon
383
UroGen Pharma
URGN
$2.36B
4 +1 +33% 106%
BFH icon
384
Bread Financial
BFH
$4.58B
4 +1 +33% 53.2%
FTSM icon
385
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
33 +8 +32% 0.13%
GRNY
386
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.46B
29 +7 +32% 13.6%
BOND icon
387
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
51 +12 +31% 2.64%
VLUE icon
388
iShares MSCI USA Value Factor ETF
VLUE
$9.78B
17 +4 +31% 49.3%
OUNZ icon
389
VanEck Merk Gold Trust
OUNZ
$2.71B
17 +4 +31% 1.42%
NEAR icon
390
iShares Short Maturity Bond ETF
NEAR
$4.88B
17 +4 +31% 1.1%
ISTB icon
391
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
39 +9 +30% 1.39%
IBTH icon
392
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.28B
13 +3 +30% 0.49%
DFGP icon
393
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.46B
31 +7 +29% 1.15%
BBUS icon
394
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.26B
18 +4 +29% 13.6%
VERA icon
395
Vera Therapeutics
VERA
$2.28B
9 +2 +29% 37.5%
DFSU
396
Dimensional US Sustainability Core 1 ETF
DFSU
$2.37B
23 +5 +28% 12.6%
DFSD
397
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.17B
106 +23 +28% 0.98%
SFLR icon
398
Innovator Equity Managed Floor ETF
SFLR
$2.18B
14 +3 +27% 6.81%
EDV icon
399
Vanguard World Funds Extended Duration ETF
EDV
$3.45B
14 +3 +27% 8.58%
JMTG
400
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.82B
14 +3 +27% 1.82%
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