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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
QINT icon
226
American Century Quality Diversified International ETF
QINT
$696M
2 +1 +100% 14.1%
RMR icon
227
The RMR Group
RMR
$346M
2 +1 +100% 36%
PCYO icon
228
Pure Cycle
PCYO
$271M
2 +1 +100% 2.46%
CVEO icon
229
Civeo
CVEO
$344M
2 +1 +100% 45.6%
PAPR icon
230
Innovator US Equity Power Buffer ETF April
PAPR
$961M
2 +1 +100% 9.69%
UAN icon
231
CVR Partners
UAN
$1.31B
2 +1 +100% 20.5%
QQQX icon
232
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.5B
2 +1 +100% 7.43%
QVML icon
233
Invesco S&P 500 QVM Multi-factor ETF
QVML
$1.54B
2 +1 +100% 14.5%
AVDS icon
234
Avantis International Small Cap Equity ETF
AVDS
$337M
2 +1 +100% 14.9%
GSEP icon
235
FT Vest US Equity Moderate Buffer ETF September
GSEP
$345M
2 +1 +100% 7.72%
YEAR icon
236
AB Ultra Short Income ETF
YEAR
$1.52B
2 +1 +100% 0.4%
CTO
237
CTO Realty Growth
CTO
$825M
2 +1 +100% 19.5%
TFLR icon
238
T. Rowe Price Floating Rate ETF
TFLR
$688M
9 +4 +80% 1.28%
AVIG icon
239
Avantis Core Fixed Income ETF
AVIG
$1.96B
23 +10 +77% 2.72%
NRP icon
240
Natural Resource Partners
NRP
$1.39B
7 +3 +75% 0.15%
QFLR icon
241
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$531M
7 +3 +75% 4.73%
BRTR icon
242
BlackRock Total Return ETF
BRTR
$745M
7 +3 +75% 2.46%
EYLD icon
243
Cambria Emerging Shareholder Yield ETF
EYLD
$893M
7 +3 +75% 24.1%
METC icon
244
Ramaco Resources Class A
METC
$777M
7 +3 +75% 31.9%
SION
245
Sionna Therapeutics
SION
$292M
7 +3 +75% 84.3%
OMDA
246
Omada Health Inc
OMDA
$1.46B
10 +4 +67% 52.3%
HEGD icon
247
Swan Hedged Equity US Large Cap ETF
HEGD
$737M
10 +4 +67% 8.45%
GAL icon
248
State Street Global Allocation ETF
GAL
$316M
5 +2 +67% 9.1%
MSB
249
Mesabi Trust
MSB
$301M
5 +2 +67% 40.4%
IBTK icon
250
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$1B
5 +2 +67% 2.12%
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