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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
LALT icon
126
First Trust Multi-Strategy Alternative ETF
LALT
$387M
2 +1 +100% 8.42%
USVM icon
127
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.71B
2 +1 +100% 13.1%
EWX icon
128
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$661M
2 +1 +100% 8.29%
XEMD icon
129
BondBloxx JPMorgan USD Emerging Markets 1-10 Year Bond ETF
XEMD
$941M
2 +1 +100% 3.59%
FDRR icon
130
Fidelity Dividend ETF for Rising Rates
FDRR
$750M
2 +1 +100% 11.8%
DSEP icon
131
FT Vest US Equity Deep Buffer ETF September
DSEP
$379M
2 +1 +100% 8.82%
AIS
132
VistaShares Artificial Intelligence Supercycle ETF
AIS
$1.06B
2 +1 +100% 97.8%
DOL icon
133
WisdomTree True Developed International Fund
DOL
$825M
2 +1 +100% 12.8%
ARI
134
Apollo Commercial Real Estate
ARI
$797M
2 +1 +100% 36%
FLTB icon
135
Fidelity Limited Term Bond ETF
FLTB
$475M
2 +1 +100% 3.32%
ASC icon
136
Ardmore Shipping
ASC
$762M
2 +1 +100% 76.2%
VPG icon
137
Vishay Precision Group
VPG
$969M
2 +1 +100% 88.9%
IRMD icon
138
iRadimed
IRMD
$1.1B
2 +1 +100% 11.4%
GQGU
139
GQG US Equity ETF
GQGU
$666M
2 +1 +100% 7.62%
AVXC icon
140
Avantis Emerging Markets ex-China Equity ETF
AVXC
$460M
2 +1 +100% 28.9%
XPER icon
141
Xperi
XPER
$269M
2 +1 +100% 5.97%
FIGB icon
142
Fidelity Investment Grade Bond ETF
FIGB
$639M
2 +1 +100% 6.29%
FET icon
143
Forum Energy Technologies
FET
$929M
2 +1 +100% 119%
SUPX
144
SuperX AI Technology Ltd
SUPX
$291M
2 +1 +100% 57.1%
PCYO icon
145
Pure Cycle
PCYO
$266M
2 +1 +100% 0.46%
FDT icon
146
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.34B
2 +1 +100% 17.9%
IMFL icon
147
Invesco International Developed Dynamic Multifactor ETF
IMFL
$1.06B
2 +1 +100% 12.2%
FDIS icon
148
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.57B
2 +1 +100% 7.29%
SGDJ icon
149
Sprott Junior Gold Miners ETF
SGDJ
$334M
2 +1 +100% 5.11%
IQDF icon
150
Northern Trust International Quality Dividend ETF
IQDF
$1.14B
2 +1 +100% 13.2%
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