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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
FCFS icon
501
FirstCash
FCFS
$9.16B
7 +1 +17% 32.5%
CIGI icon
502
Colliers International
CIGI
$4.59B
7 +1 +17% 38.9%
PAM icon
503
Pampa Energía
PAM
$4.17B
7 +1 +17% 12.1%
TNL icon
504
Travel + Leisure Co
TNL
$3.79B
7 +1 +17% 12.3%
XSOE icon
505
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.07B
7 +1 +17% 20.1%
SJNK icon
506
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.61B
29 +4 +16% 4.23%
VSGX icon
507
Vanguard ESG International Stock ETF
VSGX
$6.66B
15 +2 +15% 13.2%
UCON icon
508
First Trust Smith Unconstrained Bond ETF
UCON
$3.19B
23 +3 +15% 5.64%
TCAF icon
509
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.78B
31 +4 +15% 10.6%
DBEF icon
510
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.24B
32 +4 +14% 14.2%
VIGI icon
511
Vanguard International Dividend Appreciation ETF
VIGI
$8.83B
32 +4 +14% 3.25%
ACIO icon
512
Aptus Collared Investment Opportunity ETF
ACIO
$2.39B
32 +4 +14% 7.37%
TOTL icon
513
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.77B
24 +3 +14% 7.03%
IAUM icon
514
iShares Gold Trust Micro
IAUM
$6.58B
16 +2 +14% 3.65%
JPIB icon
515
JPMorgan International Bond Opportunities ETF
JPIB
$2.21B
16 +2 +14% 4.11%
AMG icon
516
Affiliated Managers Group
AMG
$9.45B
8 +1 +14% 26.8%
ARWR icon
517
Arrowhead Research
ARWR
$9.25B
8 +1 +14% 1.42%
BELFB
518
Bel Fuse Inc Class B
BELFB
$3.52B
8 +1 +14% 43.9%
LGND icon
519
Ligand Pharmaceuticals
LGND
$6.23B
8 +1 +14% 65.2%
KRYS icon
520
Krystal Biotech
KRYS
$9.84B
8 +1 +14% 34.9%
BXSL icon
521
Blackstone Secured Lending
BXSL
$5.59B
8 +1 +14% 8.93%
LION icon
522
Lionsgate Studios
LION
$3.33B
8 +1 +14% 22.7%
HYLB icon
523
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.35B
8 +1 +14% 4.37%
WTFC icon
524
Wintrust Financial
WTFC
$9.57B
8 +1 +14% 1.43%
DIVI icon
525
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.65B
8 +1 +14% 9.69%
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