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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
RDIV icon
1251
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.4B
1 0 0% 9.82%
UGL icon
1252
ProShares Ultra Gold
UGL
$739M
2 0 0% 17.6%
BGY icon
1253
BlackRock Enhanced International Dividend Trust
BGY
$510M
1 0 0% 4.25%
AVIR icon
1254
Atea Pharmaceuticals
AVIR
$418M
1 0 0% 45.9%
REM icon
1255
iShares Mortgage Real Estate ETF
REM
$455M
1 0 0% 17.9%
BDBT
1256
Bluemonte Core Bond ETF
BDBT
$476M
1 0 0% 5.19%
REPX icon
1257
Riley Exploration Permian
REPX
$886M
3 0 0% 51.6%
NXRT
1258
NexPoint Residential Trust
NXRT
$498M
2 0 0% 35.2%
AUDC icon
1259
AudioCodes
AUDC
$258M
1 0 0% 22.3%
REZ icon
1260
iShares Residential and Multisector Real Estate ETF
REZ
$795M
3 0 0% 6.9%
USO icon
1261
United States Oil Fund
USO
$1.96B
1 0 0% 111%
RISR icon
1262
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$383M
4 0 0% 2.63%
ATFV icon
1263
Alger 35 ETF
ATFV
$488M
1 0 0% 16.7%
ASTH icon
1264
Astrana Health
ASTH
$1.76B
1 0 0% 43.4%
ASPN icon
1265
Aspen Aerogels
ASPN
$455M
3 0 0% 93.6%
BBNX
1266
Beta Bionics
BBNX
$1.02B
5 0 0% 37.7%
BBN icon
1267
BlackRock Taxable Municipal Bond Trust
BBN
$890M
2 0 0% 11.8%
RM icon
1268
Regional Management Corp
RM
$279M
2 0 0% 22%
RNP icon
1269
Cohen & Steers REIT and Preferred and Income Fund
RNP
$895M
1 0 0% 6.09%
PBFS icon
1270
Pioneer Bancorp
PBFS
$429M
1 0 0% 31.8%
ASG
1271
Liberty All-Star Growth Fund
ASG
$322M
1 0 0% 4.72%
ROE icon
1272
Astoria US Quality Kings ETF
ROE
$287M
3 0 0% 20.7%
BASG
1273
Brown Advisory Sustainable Growth ETF
BASG
$518M
2 0 0% 9.43%
RSPH icon
1274
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$863M
1 0 0% 16.2%
BALI icon
1275
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.41B
1 0 0% 8.78%
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