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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
CLOX icon
101
Panagram AAA CLO ETF
CLOX
$321M
4 +2 +100% 0.39%
THRM icon
102
Gentherm
THRM
$1.02B
4 +2 +100% 8.44%
CTKB icon
103
Cytek Biosciences
CTKB
$775M
2 +1 +100% 18%
CVEO icon
104
Civeo
CVEO
$339M
2 +1 +100% 43.4%
ASC icon
105
Ardmore Shipping
ASC
$762M
2 +1 +100% 76.2%
UJAN icon
106
Innovator US Equity Ultra Buffer ETF January
UJAN
$254M
2 +1 +100% 7.26%
SMBK icon
107
SmartFinancial
SMBK
$848M
2 +1 +100% 34%
USDX icon
108
SGI Enhanced Core ETF
USDX
$296M
2 +1 +100% 0%
AROW icon
109
Arrow Financial
AROW
$683M
2 +1 +100% 17.4%
AVXC icon
110
Avantis Emerging Markets ex-China Equity ETF
AVXC
$460M
2 +1 +100% 28.9%
FGD icon
111
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.55B
2 +1 +100% 9.58%
NGNE icon
112
Neurogene
NGNE
$557M
2 +1 +100% 35%
PCYO icon
113
Pure Cycle
PCYO
$266M
2 +1 +100% 0.46%
FET icon
114
Forum Energy Technologies
FET
$929M
2 +1 +100% 119%
SUPX
115
SuperX AI Technology Ltd
SUPX
$291M
2 +1 +100% 57.1%
FDT icon
116
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.34B
2 +1 +100% 17.9%
FDRR icon
117
Fidelity Dividend ETF for Rising Rates
FDRR
$750M
2 +1 +100% 11.8%
FDIS icon
118
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.57B
2 +1 +100% 7.29%
ARTV
119
Artiva Biotherapeutics
ARTV
$348M
2 +1 +100% 66%
SERV
120
Serve Robotics
SERV
$403M
2 +1 +100% 55.2%
BOCT icon
121
Innovator US Equity Buffer ETF October
BOCT
$289M
2 +1 +100% 11.4%
KARO icon
122
Karooooo
KARO
$1.85B
2 +1 +100% 31.9%
QINT icon
123
American Century Quality Diversified International ETF
QINT
$769M
2 +1 +100% 8.39%
QVML icon
124
Invesco S&P 500 QVM Multi-factor ETF
QVML
$1.66B
2 +1 +100% 12.3%
IBTL icon
125
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$725M
2 +1 +100% 5.16%
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