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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
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Name Funds holding
in top 10 		Growth Growth % Return since
31 Dec ‘25
1151
2 0 0% 0.24%
1152
1 0 0% 22.5%
1153
1 0 0% 6.8%
CAF
1154
Morgan Stanley China A Share Fund
CAF
$346M
1 0 0% 18.7%
1155
1 0 0% 23.8%
1156
1 0 0% 0.9%
1157
1 0 0% 6.82%
1158
1 0 0% 9.52%
1159
3 0 0% 1.12%
1160
2 0 0% 7.01%
CAOS icon
1161
Alpha Architect Tail Risk ETF
CAOS
$707M
7 0 0% 0.77%
1162
1 0 0% 8.38%
1163
3 0 0% 17.6%
1164
1 0 0% 2.28%
1165
5 0 0% 2.11%
1166
3 0 0% 14.1%
1167
4 0 0% 11%
1168
2 0 0% 0.94%
1169
1 0 0% 7.78%
1170
1 0 0% 48.3%
1171
5 0 0% 3.65%
1172
4 0 0% 21.7%
1173
1 0 0% 20.9%
1174
1 0 0% 7.42%
1175
1 0 0% 54.2%
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