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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
MSDL icon
51
Morgan Stanley Direct Lending Fund
MSDL
$1.3B
5 +3 +150% 6.19%
BAPR icon
52
Innovator US Equity Buffer ETF April
BAPR
$412M
5 +3 +150% 13.3%
IKT icon
53
Inhibikase Therapeutics
IKT
$336M
5 +3 +150% 17.6%
TALK icon
54
Talkspace
TALK
$871M
5 +3 +150% 44.6%
TYRA icon
55
Tyra Biosciences
TYRA
$1.51B
12 +7 +140% 3.8%
FTRB icon
56
Federated Hermes Total Return Bond ETF
FTRB
$588M
7 +4 +133% 2.25%
FLDR icon
57
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
7 +4 +133% 0.26%
SVRA icon
58
Savara
SVRA
$1.11B
9 +5 +125% 10.8%
WVE icon
59
Wave Life Sciences
WVE
$1.07B
8 +4 +100% 68.2%
UTES icon
60
Virtus Reaves Utilities ETF
UTES
$1.33B
6 +3 +100% 0.76%
WCMI
61
First Trust WCM International Equity ETF
WCMI
$1.85B
6 +3 +100% 18.2%
IBDZ
62
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$866M
6 +3 +100% 3.03%
ROOT icon
63
Root
ROOT
$797M
6 +3 +100% 28.8%
IGOV icon
64
iShares International Treasury Bond ETF
IGOV
$1.53B
6 +3 +100% 1.1%
AVNM icon
65
Avantis All International Markets Equity ETF
AVNM
$726M
6 +3 +100% 16.2%
ZECP icon
66
Zacks Earnings Consistent Portfolio ETF
ZECP
$370M
6 +3 +100% 10.7%
KYTX icon
67
Kyverna Therapeutics
KYTX
$505M
6 +3 +100% 13.1%
RHLD
68
Resolute Holdings Management
RHLD
$1.1B
6 +3 +100% 35.3%
BNDW icon
69
Vanguard Total World Bond ETF
BNDW
$1.89B
6 +3 +100% 1.79%
NBXG
70
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.25B
4 +2 +100% 9.9%
PMBS
71
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$1.39B
4 +2 +100% 2.11%
TDOC icon
72
Teladoc Health
TDOC
$1.24B
4 +2 +100% 2.71%
TRC icon
73
Tejon Ranch
TRC
$442M
4 +2 +100% 3.68%
SEIQ icon
74
SEI QiM U.S. Large Cap Quality Active ETF
SEIQ
$703M
4 +2 +100% 7.83%
ORR
75
Militia Long/Short Equity ETF
ORR
$350M
4 +2 +100% 12.3%
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