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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
FVAL icon
76
Fidelity Value Factor ETF
FVAL
$1.35B
4 +2 +100% 11.7%
VFMO icon
77
Vanguard US Momentum Factor ETF
VFMO
$1.92B
4 +2 +100% 18.7%
FFSM icon
78
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$1.47B
4 +2 +100% 10.2%
AVMC icon
79
Avantis US Mid Cap Equity ETF
AVMC
$488M
4 +2 +100% 7.91%
SHEN icon
80
Shenandoah Telecom
SHEN
$621M
4 +2 +100% 2.94%
CLOX icon
81
Panagram AAA CLO ETF
CLOX
$321M
4 +2 +100% 0.39%
WDH
82
Waterdrop
WDH
$366M
4 +2 +100% 46.3%
PLAB icon
83
Photronics
PLAB
$1.82B
4 +2 +100% 3.81%
JANW icon
84
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$356M
4 +2 +100% 6.89%
HEDJ icon
85
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.74B
4 +2 +100% 4.52%
SEIQ icon
86
SEI QiM U.S. Large Cap Quality Active ETF
SEIQ
$726M
4 +2 +100% 5.45%
PMBS
87
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$1.37B
4 +2 +100% 6.9%
VLOS
88
Velos Acquisition I Corp
VLOS
$251M
4 +2 +100% –
THRM icon
89
Gentherm
THRM
$1.02B
4 +2 +100% 8.44%
YELP icon
90
Yelp
YELP
$1B
4 +2 +100% 39.1%
SEIS
91
SEI Select Small Cap ETF
SEIS
$587M
4 +2 +100% 11.5%
ORR
92
Militia Long/Short Equity ETF
ORR
$346M
4 +2 +100% 10.6%
SAMT icon
93
Strategas Macro Thematic Opportunities ETF
SAMT
$786M
4 +2 +100% 8.23%
HE icon
94
Hawaiian Electric Industries
HE
$1.55B
4 +2 +100% 27.3%
EE icon
95
Excelerate Energy
EE
$1.01B
4 +2 +100% 14.5%
STLN
96
Starling Oncology
STLN
$644M
4 +2 +100% 77.5%
CPRI icon
97
Capri Holdings
CPRI
$1.6B
4 +2 +100% 42.1%
AVNW icon
98
Aviat Networks
AVNW
$257M
4 +2 +100% 6.22%
TRC icon
99
Tejon Ranch
TRC
$438M
4 +2 +100% 2.85%
NBXG
100
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.24B
4 +2 +100% 8.66%
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