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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
UTEN icon
1001
US Treasury 10 Year Note ETF
UTEN
$260M
2 0 0% 8.1%
USXF icon
1002
iShares ESG Advanced MSCI USA ETF
USXF
$1.47B
4 0 0% 18.2%
TXUE
1003
Thornburg International Equity ETF
TXUE
$540M
4 0 0% 10.7%
USDU icon
1004
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$278M
1 0 0% 4.53%
FLNC icon
1005
Fluence Energy
FLNC
$1.1B
2 0 0% 61.2%
UYLD icon
1006
Angel Oak UltraShort Income ETF
UYLD
$1.41B
6 0 0% 0.8%
VGM icon
1007
Invesco Trust Investment Grade Municipals
VGM
$469M
1 0 0% 16.6%
VGUS
1008
Vanguard Ultra-Short Treasury ETF
VGUS
$1.08B
3 0 0% 0.2%
VEL icon
1009
Velocity Financial
VEL
$593M
2 0 0% 27.6%
TYG
1010
Tortoise Energy Infrastructure Corp
TYG
$973M
1 0 0% 6.38%
RCKT icon
1011
Rocket Pharmaceuticals
RCKT
$289M
2 0 0% 25.1%
UNIY icon
1012
WisdomTree Voya Yield Enhanced USD Universal Bond Fund
UNIY
$1.26B
1 0 0% 6.14%
URNJ icon
1013
Sprott Junior Uranium Miners ETF
URNJ
$311M
1 0 0% 19.9%
UTWO icon
1014
US Treasury 2 Year Note ETF
UTWO
$490M
1 0 0% 2.53%
VKI icon
1015
Invesco Advantage Municipal Income Trust II
VKI
$332M
1 0 0% 18%
VFMV icon
1016
Vanguard US Minimum Volatility ETF
VFMV
$446M
1 0 0% 8.57%
VFMF icon
1017
Vanguard US Multifactor ETF
VFMF
$941M
2 0 0% 18.4%
VIDI icon
1018
Vident International Equity Strategy
VIDI
$444M
1 0 0% 17.5%
VMO icon
1019
Invesco Municipal Opportunity Trust
VMO
$563M
2 0 0% 12.7%
VSLU icon
1020
Applied Finance Valuation Large Cap ETF
VSLU
$563M
8 0 0% 9.65%
VTEI icon
1021
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.53B
4 0 0% 5.44%
VUSE icon
1022
Vident US Equity Strategy ETF
VUSE
$676M
1 0 0% 9.8%
VTS icon
1023
Vitesse Energy
VTS
$703M
2 0 0% 13.3%
KDK
1024
Kodiak AI
KDK
$385M
4 0 0% 82.4%
WBTN
1025
WEBTOON Entertainment Inc
WBTN
$1.46B
1 0 0% 17.2%
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