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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
TE
26
T1 Energy
TE
$1.14B
3 +2 +200% 42.2%
SPRY icon
27
ARS Pharmaceuticals
SPRY
$429M
3 +2 +200% 63%
TNDM icon
28
Tandem Diabetes Care
TNDM
$1.13B
3 +2 +200% 25.8%
BST icon
29
BlackRock Science and Technology Trust
BST
$1.73B
3 +2 +200% 23.3%
FSMB icon
30
First Trust Short Duration Managed Municipal ETF
FSMB
$643M
3 +2 +200% 2.94%
AI icon
31
C3.ai
AI
$1.77B
3 +2 +200% 18.5%
BINV icon
32
Brandes International ETF
BINV
$521M
3 +2 +200% 7.32%
PRCT icon
33
Procept Biorobotics
PRCT
$1.04B
3 +2 +200% 42.1%
INBX icon
34
Inhibrx
INBX
$1.47B
3 +2 +200% 26.7%
FLV icon
35
American Century Focused Large Cap Value ETF
FLV
$367M
3 +2 +200% 8.72%
IMKTA icon
36
Ingles Markets
IMKTA
$1.61B
3 +2 +200% 23.7%
AMPL icon
37
Amplitude
AMPL
$1.73B
3 +2 +200% 19.6%
MLTX icon
38
MoonLake Immunotherapeutics
MLTX
$996M
3 +2 +200% 11.2%
ABEO icon
39
Abeona Therapeutics
ABEO
$300M
3 +2 +200% 0.38%
LBRX
40
LB Pharmaceuticals
LBRX
$1.24B
3 +2 +200% 72.4%
ICLO icon
41
Invesco AAA CLO Floating Rate Note ETF
ICLO
$582M
3 +2 +200% 0.16%
DEC
42
Diversified Energy Company
DEC
$923M
3 +2 +200% 7.67%
BGB
43
Blackstone Strategic Credit 2027 Term Fund
BGB
$502M
3 +2 +200% 4.58%
NUTX
44
Nutex Health
NUTX
$1.45B
3 +2 +200% 28.6%
BIBL icon
45
Inspire 100 ETF
BIBL
$489M
3 +2 +200% 19.8%
DNUT icon
46
Krispy Kreme
DNUT
$498M
3 +2 +200% 28.6%
FTQI icon
47
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$988M
3 +2 +200% 6.44%
BSJR icon
48
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$909M
5 +3 +150% 2.21%
AVMV icon
49
Avantis US Mid Cap Value ETF
AVMV
$756M
5 +3 +150% 7.21%
MSDL icon
50
Morgan Stanley Direct Lending Fund
MSDL
$1.15B
5 +3 +150% 17.3%
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