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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
IBHI icon
301
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$499M
3 +1 +50% 1.4%
NBN icon
302
Northeast Bank
NBN
$1.15B
3 +1 +50% 29.8%
GASS icon
303
StealthGas
GASS
$352M
3 +1 +50% 34.8%
ASMB icon
304
Assembly Biosciences
ASMB
$671M
3 +1 +50% 3.12%
BZH icon
305
Beazer Homes USA
BZH
$872M
3 +1 +50% 63.3%
PIZ icon
306
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$747M
3 +1 +50% 11.7%
FDHY icon
307
Fidelity High Yield Factor ETF
FDHY
$585M
3 +1 +50% 0.32%
IPKW icon
308
Invesco International BuyBack Achievers ETF
IPKW
$554M
3 +1 +50% 10.7%
VSDM
309
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$837M
3 +1 +50% 0.24%
RTAC
310
Renatus Tactical Acquisition Corp I
RTAC
$325M
3 +1 +50% 2.25%
ILCB icon
311
iShares Morningstar US Equity ETF
ILCB
$1.32B
3 +1 +50% 14.1%
MISL icon
312
First Trust Indxx Aerospace & Defense ETF
MISL
$809M
3 +1 +50% 12.2%
NCDL icon
313
Nuveen Churchill Direct Lending
NCDL
$614M
3 +1 +50% 6.75%
GAU
314
Galiano Gold
GAU
$547M
3 +1 +50% 17.4%
SEEM
315
SEI Select Emerging Markets Equity ETF
SEEM
$651M
3 +1 +50% 25.2%
LEMB icon
316
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$723M
3 +1 +50% 3.56%
NBSD
317
Neuberger Short Duration Income ETF
NBSD
$1.23B
3 +1 +50% 0.98%
TNC icon
318
Tennant Co
TNC
$1.17B
3 +1 +50% 6.93%
GOLD
319
Gold.com Inc
GOLD
$1.28B
3 +1 +50% 29.2%
ECH icon
320
iShares MSCI Chile ETF
ECH
$1.04B
3 +1 +50% 0.2%
INCM icon
321
Franklin Income Focus ETF
INCM
$1.78B
3 +1 +50% 5.67%
CBL
322
CBL Properties
CBL
$1.8B
3 +1 +50% 57.1%
SPIP icon
323
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
3 +1 +50% 3.39%
NUDM icon
324
Nuveen ESG International Developed Markets Equity ETF
NUDM
$728M
3 +1 +50% 14.9%
MG icon
325
Mistras Group
MG
$576M
3 +1 +50% 43.1%
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