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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
ACMR icon
976
ACM Research
ACMR
$5.64B
8 0 0% 105%
LMBS icon
977
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
30 -1 -3% 3.06%
GBIL icon
978
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.91B
28 -1 -3% 0.17%
SPAB icon
979
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.81B
55 -2 -4% 5.4%
DCOR icon
980
U.S. Core Equity 1 Portfolio ETF Class Shares
DCOR
$3.51B
25 -1 -4% 12.3%
FVD icon
981
First Trust Value Line Dividend Fund
FVD
$7.58B
25 -1 -4% 1.8%
VNLA icon
982
Janus Henderson Short Duration Income ETF
VNLA
$3.44B
23 -1 -4% 1.18%
EWZ icon
983
iShares MSCI Brazil ETF
EWZ
$8.66B
17 -1 -6% 17.2%
GLNG icon
984
Golar LNG
GLNG
$4.85B
17 -1 -6% 27.7%
FLRN icon
985
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.1B
17 -1 -6% 0.36%
CYTK icon
986
Cytokinetics
CYTK
$9.16B
15 -1 -6% 3.73%
FOUR icon
987
Shift4
FOUR
$2.86B
15 -1 -6% 42.6%
CMF icon
988
iShares California Muni Bond ETF
CMF
$4.67B
14 -1 -7% 5.81%
PPLI
989
People Inc
PPLI
$3.12B
14 -1 -7% 7.31%
RSPT icon
990
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.03B
14 -1 -7% 44.7%
SRLN icon
991
State Street Blackstone Senior Loan ETF
SRLN
$5.59B
28 -2 -7% 2.13%
ILCG icon
992
iShares Morningstar Growth ETF
ILCG
$3.2B
13 -1 -7% 12.4%
TFLO icon
993
iShares Treasury Floating Rate Bond ETF
TFLO
$6.9B
38 -3 -7% 0.42%
BKLN icon
994
Invesco Senior Loan ETF
BKLN
$6.65B
25 -2 -7% 2.71%
NCLH icon
995
Norwegian Cruise Line
NCLH
$6.73B
12 -1 -8% 34.3%
MOD icon
996
Modine Manufacturing
MOD
$9.94B
12 -1 -8% 40.2%
USRT icon
997
iShares Core US REIT ETF
USRT
$4.28B
12 -1 -8% 8.11%
FTCS icon
998
First Trust Capital Strength ETF
FTCS
$7.4B
23 -2 -8% 1.45%
AOR icon
999
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.85B
11 -1 -8% 5.4%
KWEB icon
1000
KraneShares CSI China Internet ETF
KWEB
$4.68B
22 -2 -8% 28%
38 39
40
41 42