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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
CET
1026
Central Securities Corp
CET
$1.64B
3 0 0% 9.47%
PFFV icon
1027
Global X Variable Rate Preferred ETF
PFFV
$321M
1 0 0% 1.94%
CDZI icon
1028
Cadiz
CDZI
$332M
3 0 0% 30.1%
PFM icon
1029
Invesco Dividend Achievers ETF
PFM
$770M
1 0 0% 6.56%
CCU icon
1030
Compañía de Cervecerías Unidas
CCU
$1.93B
1 0 0% 18.3%
CCSI icon
1031
Consensus Cloud Solutions
CCSI
$640M
1 0 0% 59.9%
CCNR
1032
Financial Investors Trust ALPS/CoreCommodity Natural Resources ETF
CCNR
$441M
2 0 0% 17.7%
CTEF
1033
Castellan Targeted Equity ETF
CTEF
$627M
1 0 0% 27.3%
HTB
1034
HomeTrust Bancshares
HTB
$757M
1 0 0% 6.59%
CCCC icon
1035
C4 Therapeutics
CCCC
$410M
1 0 0% 74.3%
PHYL icon
1036
PGIM Active High Yield Bond ETF
PHYL
$1.4B
1 0 0% 5.78%
CCB icon
1037
Coastal Financial
CCB
$611M
6 0 0% 65.1%
HYS icon
1038
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.76B
2 0 0% 4.58%
CARS icon
1039
Cars.com
CARS
$550M
2 0 0% 15.8%
CARE icon
1040
Carter Bankshares
CARE
$692M
2 0 0% 52%
PLOW icon
1041
Douglas Dynamics
PLOW
$906M
2 0 0% 20.2%
CAOS icon
1042
Alpha Architect Tail Risk ETF
CAOS
$687M
7 0 0% 0.86%
BLOX
1043
Nicholas Crypto Income ETF
BLOX
$293M
1 0 0% 22.5%
CADL icon
1044
Candel Therapeutics
CADL
$799M
1 0 0% 84.8%
BXBL
1045
BOXABL Inc
BXBL
$1.15B
1 0 0% 67.4%
COMT icon
1046
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.39B
1 0 0% 48.1%
PMO
1047
Franklin Municipal Opportunities Trust
PMO
$250M
1 0 0% 14.6%
BWAY
1048
Brainsway
BWAY
$531M
1 0 0% 38.8%
BVS icon
1049
Bioventus
BVS
$931M
3 0 0% 83.2%
BVAL
1050
Bluemonte Large Cap Value ETF
BVAL
$287M
1 0 0% 11.6%
40 41
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