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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
CAIE
26
Calamos Autocallable Income ETF
CAIE
$1.22B
3 +2 +200% 2.73%
FLV icon
27
American Century Focused Large Cap Value ETF
FLV
$377M
3 +2 +200% 15.6%
AGRO icon
28
Adecoagro
AGRO
$1.29B
3 +2 +200% 12.4%
LBRX
29
LB Pharmaceuticals
LBRX
$1.54B
3 +2 +200% 115%
XTEN icon
30
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.04B
3 +2 +200% 4.18%
AVSU icon
31
Avantis Responsible US Equity ETF
AVSU
$491M
3 +2 +200% 19.1%
FPX icon
32
First Trust US Equity Opportunities ETF
FPX
$1.57B
3 +2 +200% 17.1%
NUTX
33
Nutex Health
NUTX
$1.28B
3 +2 +200% 13.9%
IMKTA icon
34
Ingles Markets
IMKTA
$1.65B
3 +2 +200% 26.9%
EMEQ
35
Nomura Focused Emerging Markets Equity ETF
EMEQ
$607M
3 +2 +200% 62.3%
FTQI icon
36
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$948M
3 +2 +200% 7.59%
BGB
37
Blackstone Strategic Credit 2027 Term Fund
BGB
$504M
3 +2 +200% 4.16%
ABEO icon
38
Abeona Therapeutics
ABEO
$343M
3 +2 +200% 13.7%
AI icon
39
C3.ai
AI
$1.54B
3 +2 +200% 26.3%
ICLO icon
40
Invesco AAA CLO Floating Rate Note ETF
ICLO
$534M
3 +2 +200% 0.31%
DEC
41
Diversified Energy Company
DEC
$1.01B
3 +2 +200% 1.11%
TE
42
T1 Energy
TE
$1.51B
3 +2 +200% 23.5%
AMPL icon
43
Amplitude
AMPL
$1.63B
3 +2 +200% 12.5%
CMPX icon
44
Compass Therapeutics
CMPX
$405M
8 +5 +167% 58.1%
TALK icon
45
Talkspace
TALK
$871M
5 +3 +150% 44.6%
MSDL icon
46
Morgan Stanley Direct Lending Fund
MSDL
$1.3B
5 +3 +150% 6.19%
BAPR icon
47
Innovator US Equity Buffer ETF April
BAPR
$412M
5 +3 +150% 13.3%
BSJR icon
48
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$884M
5 +3 +150% 0.8%
HFSI
49
Hartford Strategic Income ETF
HFSI
$1.09B
5 +3 +150% 1.32%
FDEM icon
50
Fidelity Emerging Markets Multifactor ETF
FDEM
$591M
5 +3 +150% 16.7%
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