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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
IBTM icon
1226
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$552M
2 0 0% 5.81%
BDBT
1227
Bluemonte Core Bond ETF
BDBT
$476M
1 0 0% 5.19%
REPX icon
1228
Riley Exploration Permian
REPX
$886M
3 0 0% 51.6%
NXRT
1229
NexPoint Residential Trust
NXRT
$498M
2 0 0% 35.2%
XRAY icon
1230
Dentsply Sirona
XRAY
$1.77B
5 0 0% 22.5%
ASTH icon
1231
Astrana Health
ASTH
$1.76B
1 0 0% 43.4%
IBTP
1232
iShares iBonds Dec 2034 Term Treasury ETF
IBTP
$315M
1 0 0% 6.86%
BBRE icon
1233
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.19B
3 0 0% 7.63%
BBOT
1234
BridgeBio Oncology
BBOT
$329M
4 0 0% 67.3%
IMCR icon
1235
Immunocore
IMCR
$1.56B
2 0 0% 12.7%
IMXI icon
1236
International Money Express
IMXI
$350M
3 0 0% 24.6%
RSSL
1237
Global X Russell 2000 ETF
RSSL
$1.43B
1 0 0% 13.2%
IRD
1238
Opus Genetics
IRD
$403M
1 0 0% 141%
AZ icon
1239
A2Z Smart Technologies
AZ
$253M
3 0 0% 11.7%
AOSL icon
1240
Alpha and Omega Semiconductor
AOSL
$832M
1 0 0% 38.8%
AORT icon
1241
Artivion
AORT
$1.11B
2 0 0% 50%
SDOG icon
1242
ALPS Sector Dividend Dogs ETF
SDOG
$1.35B
1 0 0% 12.8%
QVAL icon
1243
Alpha Architect US Quantitative Value ETF
QVAL
$600M
5 0 0% 19.6%
JFLX
1244
JPMorgan Flexible Debt ETF
JFLX
$1.52B
5 0 0% 2.73%
SFLO icon
1245
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$795M
1 0 0% 26.2%
SFGV
1246
Sequoia Global Value ETF
SFGV
$1.15B
1 0 0% 11.3%
SFY icon
1247
SoFi Select 500 ETF
SFY
$699M
2 0 0% 16.3%
SILC icon
1248
Silicom
SILC
$301M
1 0 0% 256%
BBAG icon
1249
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.03B
3 0 0% 5.58%
ATS icon
1250
ATS Corp
ATS
$1.77B
4 0 0% 34.5%
48 49
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