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
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Name Funds holding
in top 10 		Growth Growth % Return since
31 Dec ‘25
1201
5 -3 -38% 4.02%
1202
5 -3 -38% 21%
1203
5 -3 -38% 24.8%
AUB icon
1204
Atlantic Union Bankshares
AUB
$5.2B
3 -2 -40% 2.92%
1205
3 -2 -40% 19.5%
1206
3 -2 -40% 24.5%
1207
3 -2 -40% 38.4%
1208
3 -2 -40% 29.5%
1209
3 -2 -40% 9.58%
1210
3 -2 -40% 58.3%
MSGE icon
1211
Madison Square Garden
MSGE
$3.23B
3 -2 -40% 26.8%
1212
3 -2 -40% 12.2%
1213
3 -2 -40% 35.6%
1214
3 -2 -40% 12.9%
1215
6 -4 -40% 39%
1216
6 -4 -40% 25.8%
1217
6 -4 -40% 60.1%
1218
18 -12 -40% 25.3%
1219
7 -5 -42% 3.43%
1220
4 -3 -43% 25.2%
1221
4 -3 -43% 13.9%
1222
4 -3 -43% 25.3%
1223
4 -3 -43% 18.6%
1224
4 -3 -43% 26.6%
1225
4 -3 -43% 9.86%
47 48
49
50 51