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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
LQDA icon
526
Liquidia Corp
LQDA
$2.71B
8 +1 +14% 12.3%
HYLB icon
527
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.35B
8 +1 +14% 4.37%
DIVI icon
528
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.65B
8 +1 +14% 9.69%
GDXJ icon
529
VanEck Junior Gold Miners ETF
GDXJ
$8.41B
25 +3 +14% 0.15%
FLTR icon
530
VanEck IG Floating Rate ETF
FLTR
$3.33B
17 +2 +13% 0.43%
PRF icon
531
Invesco FTSE RAFI US 1000 ETF
PRF
$9.77B
26 +3 +13% 16%
JHMM icon
532
John Hancock Multifactor Mid Cap ETF
JHMM
$5.86B
18 +2 +13% 9.19%
VONE icon
533
Vanguard Russell 1000 ETF
VONE
$8.58B
18 +2 +13% 11.3%
DFIS icon
534
Dimensional International Small Cap ETF
DFIS
$5.79B
18 +2 +13% 9.99%
WTV icon
535
WisdomTree US Value Fund
WTV
$3.16B
9 +1 +13% 9.8%
FIXD icon
536
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.93B
9 +1 +13% 6.88%
DBRG icon
537
DigitalBridge
DBRG
$3B
9 +1 +13% –
MUNI icon
538
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.02B
9 +1 +13% 5.19%
KNG icon
539
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.22B
9 +1 +13% 2.05%
BCI icon
540
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.4B
9 +1 +13% 32.5%
FSK icon
541
FS KKR Capital
FSK
$3.04B
9 +1 +13% 25.8%
LKQ icon
542
LKQ Corp
LKQ
$5.78B
9 +1 +13% 24.4%
BSM icon
543
Black Stone Minerals
BSM
$3.05B
9 +1 +13% 7.75%
BUFD icon
544
FT Vest Fund of Deep Buffer ETFs
BUFD
$2.11B
9 +1 +13% 7.54%
VIS icon
545
Vanguard Industrials ETF
VIS
$7.63B
9 +1 +13% 7.42%
ORI icon
546
Old Republic International
ORI
$9.01B
9 +1 +13% 18.3%
HEFA icon
547
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.45B
28 +3 +12% 12.2%
IVOO icon
548
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.67B
10 +1 +11% 8.91%
AMTM
549
Amentum Holdings
AMTM
$4.43B
10 +1 +11% 37.5%
ESTC icon
550
Elastic
ESTC
$9.63B
10 +1 +11% 21.6%
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