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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
ADME icon
426
Aptus Behavioral Momentum ETF
ADME
$308M
4 +1 +33% 9.65%
NUEM icon
427
Nuveen ESG Emerging Markets Equity ETF
NUEM
$430M
4 +1 +33% 19.7%
QQH icon
428
HCM Defender 100 Index ETF
QQH
$784M
4 +1 +33% 13.2%
ATEX icon
429
Anterix
ATEX
$1.54B
4 +1 +33% 260%
EQBK icon
430
Equity Bancshares
EQBK
$971M
4 +1 +33% 5.58%
HBNC icon
431
Horizon Bancorp
HBNC
$967M
4 +1 +33% 11%
BKDV
432
BNY Mellon Dynamic Value ETF
BKDV
$1.96B
4 +1 +33% 16.1%
BOC icon
433
Boston Omaha
BOC
$390M
4 +1 +33% 4.53%
CCAP icon
434
Crescent Capital BDC
CCAP
$338M
4 +1 +33% 34.7%
CDRE icon
435
Cadre Holdings
CDRE
$1.07B
4 +1 +33% 38.6%
FCOM icon
436
Fidelity MSCI Communication Services Index ETF
FCOM
$1.84B
4 +1 +33% 1.73%
CMP icon
437
Compass Minerals
CMP
$925M
4 +1 +33% 12.2%
PMAY icon
438
Innovator US Equity Power Buffer ETF May
PMAY
$814M
4 +1 +33% 6.74%
GRC icon
439
Gorman-Rupp
GRC
$1.97B
4 +1 +33% 56%
CUB
440
Lionheart Holdings
CUB
$285M
4 +1 +33% 2.54%
HMOP icon
441
Hartford Municipal Opportunities ETF
HMOP
$752M
4 +1 +33% 5.78%
CRTO icon
442
Criteo S.A.
CRTO
$745M
4 +1 +33% 26.2%
IMCV icon
443
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.11B
4 +1 +33% 11.4%
DOCT
444
FT Vest US Equity Deep Buffer ETF October
DOCT
$399M
4 +1 +33% 8.49%
NOAH
445
Noah Holdings
NOAH
$543M
4 +1 +33% 21.2%
IMCB icon
446
iShares Morningstar Mid-Cap ETF
IMCB
$1.66B
4 +1 +33% 14.2%
TRIN icon
447
Trinity Capital Inc
TRIN
$1.66B
4 +1 +33% 19.8%
FPAG icon
448
FPA Global Equity ETF
FPAG
$621M
4 +1 +33% 10.2%
FPEI icon
449
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.86B
4 +1 +33% 4.9%
FTGS icon
450
First Trust Growth Strength ETF
FTGS
$1.27B
4 +1 +33% 7.27%
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