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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
WCLD
376
WisdomTree Cloud Computing Fund
WCLD
$289M
3 +1 +50% 16%
SPB icon
377
Spectrum Brands
SPB
$1.83B
3 +1 +50% 34.6%
AVES icon
378
Avantis Emerging Markets Value ETF
AVES
$1.56B
10 +3 +43% 11.7%
BL icon
379
BlackLine
BL
$1.54B
10 +3 +43% 52%
GSST icon
380
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.64B
10 +3 +43% 0.02%
RSSB icon
381
Return Stacked Global Stocks & Bonds ETF
RSSB
$495M
7 +2 +40% 5.55%
VISN
382
Vistance Networks Inc
VISN
$1.38B
7 +2 +40% 67%
CVLC icon
383
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$975M
7 +2 +40% 12.3%
VCRM
384
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.78B
7 +2 +40% 5.29%
NUSC icon
385
Nuveen ESG Small-Cap ETF
NUSC
$1.23B
7 +2 +40% 8.67%
WINN icon
386
Harbor Long-Term Growers ETF
WINN
$1.22B
7 +2 +40% 10.3%
HLF icon
387
Herbalife
HLF
$1.27B
7 +2 +40% 5.9%
ALKT icon
388
Alkami Technology
ALKT
$1.46B
7 +2 +40% 40.7%
ECVT icon
389
Ecovyst
ECVT
$1.08B
7 +2 +40% 1.03%
FLQM icon
390
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.43B
15 +4 +36% 2.1%
JSI icon
391
Janus Henderson Securitized Income ETF
JSI
$1.53B
12 +3 +33% 4.11%
ARCO icon
392
Arcos Dorados Holdings
ARCO
$1.51B
8 +2 +33% 2.59%
ZALT icon
393
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$794M
8 +2 +33% 6.05%
DFSB icon
394
Dimensional Global Sustainability Fixed Income ETF
DFSB
$743M
8 +2 +33% 4.34%
TSLX icon
395
Sixth Street Specialty
TSLX
$1.72B
8 +2 +33% 17%
PHAT icon
396
Phathom Pharmaceuticals
PHAT
$591M
8 +2 +33% 56%
CSHI icon
397
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.89B
8 +2 +33% 0.04%
SCEC
398
Sterling Capital Funds
SCEC
$591M
8 +2 +33% 6.35%
RSST icon
399
Return Stacked US Stocks & Managed Futures ETF
RSST
$564M
8 +2 +33% 25%
TFIN icon
400
Triumph Financial Inc
TFIN
$1.43B
4 +1 +33% 4.22%
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