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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
FLTB icon
126
Fidelity Limited Term Bond ETF
FLTB
$436M
2 +1 +100% 1.16%
GNMA icon
127
iShares GNMA Bond ETF
GNMA
$432M
2 +1 +100% 2.07%
TTEQ
128
T. Rowe Price Technology ETF
TTEQ
$402M
2 +1 +100% 32.2%
DEXC
129
Dimensional Emerging Markets ex China Core Equity ETF
DEXC
$322M
2 +1 +100% 29.7%
MATW icon
130
Matthews International
MATW
$725M
2 +1 +100% 11%
UAN icon
131
CVR Partners
UAN
$1.31B
2 +1 +100% 20.5%
AVXC icon
132
Avantis Emerging Markets ex-China Equity ETF
AVXC
$408M
2 +1 +100% 28.1%
PCYO icon
133
Pure Cycle
PCYO
$271M
2 +1 +100% 2.46%
TUSI icon
134
Touchstone Ultra Short Income ETF
TUSI
$603M
2 +1 +100% 0.04%
REPL icon
135
Replimune Group
REPL
$1.4B
2 +1 +100% 54%
UVXY icon
136
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$273M
2 +1 +100% 44.1%
BCYC
137
Bicycle Therapeutics
BCYC
$273M
2 +1 +100% 44.9%
ACRE
138
Ares Commercial Real Estate
ACRE
$262M
2 +1 +100% 1.26%
GSEP icon
139
FT Vest US Equity Moderate Buffer ETF September
GSEP
$345M
2 +1 +100% 7.72%
ORN icon
140
Orion Group Holdings
ORN
$402M
2 +1 +100% 0.1%
JPUS
141
JPMorgan Diversified Return US Equity ETF
JPUS
$469M
2 +1 +100% 17.4%
CSTL icon
142
Castle Biosciences
CSTL
$905M
2 +1 +100% 23.9%
ASC icon
143
Ardmore Shipping
ASC
$719M
2 +1 +100% 66.3%
ARTV
144
Artiva Biotherapeutics
ARTV
$560M
2 +1 +100% 167%
CTO
145
CTO Realty Growth
CTO
$825M
2 +1 +100% 19.5%
AMN icon
146
AMN Healthcare
AMN
$1.34B
2 +1 +100% 119%
WRLD icon
147
World Acceptance Corp
WRLD
$908M
2 +1 +100% 38.7%
ASIX icon
148
AdvanSix
ASIX
$460M
2 +1 +100% 1.5%
JBGS
149
JBG SMITH
JBGS
$672M
2 +1 +100% 32.5%
BORR
150
Borr Drilling
BORR
$1.37B
2 +1 +100% 9.93%
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