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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
VRIG icon
276
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
9 +3 +50% 0.04%
BBW icon
277
Build-A-Bear
BBW
$481M
9 +3 +50% 37.4%
PWRD
278
TCW Transform Systems ETF
PWRD
$1.53B
6 +2 +50% 18.2%
TSHA icon
279
Taysha Gene Therapies
TSHA
$1.94B
6 +2 +50% 8.18%
GSM icon
280
FerroAtlántica
GSM
$820M
6 +2 +50% 5.39%
FISR icon
281
State Street Fixed Income Sector Rotation ETF
FISR
$494M
6 +2 +50% 2.62%
BIOA
282
BioAge Labs
BIOA
$487M
6 +2 +50% 19.9%
BKIE icon
283
BNY Mellon International Equity ETF
BKIE
$1.35B
6 +2 +50% 13.4%
DCH
284
Dauch Corp
DCH
$1.6B
6 +2 +50% 4.99%
JSMD icon
285
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.11B
6 +2 +50% 19.8%
EVLV icon
286
Evolv Technologies
EVLV
$1.05B
6 +2 +50% 19%
XONE icon
287
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$844M
6 +2 +50% 0.4%
SCHQ
288
Schwab Long-Term US Treasury ETF
SCHQ
$793M
3 +1 +50% 5.62%
DUSA icon
289
Davis Select US Equity ETF
DUSA
$1.28B
3 +1 +50% 12.8%
DCBO
290
Docebo
DCBO
$584M
3 +1 +50% 3.69%
VSDM
291
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$837M
3 +1 +50% 0.24%
CBL
292
CBL Properties
CBL
$1.8B
3 +1 +50% 57.1%
MTA
293
Metalla Royalty & Streaming
MTA
$912M
3 +1 +50% 25.3%
IBHI icon
294
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$499M
3 +1 +50% 1.4%
CION icon
295
CION Investment
CION
$370M
3 +1 +50% 23.2%
ISCG icon
296
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.03B
3 +1 +50% 19.7%
RWO icon
297
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
3 +1 +50% 12.1%
RTAC
298
Renatus Tactical Acquisition Corp I
RTAC
$325M
3 +1 +50% 2.25%
GLUE icon
299
Monte Rosa Therapeutics
GLUE
$1.32B
3 +1 +50% 1.15%
RSVR
300
Reservoir Media
RSVR
$657M
3 +1 +50% 31.6%
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