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
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Name Funds holding
in top 10 		Growth Growth % Return since
31 Dec ‘25
1701
3 -3 -50% 5.33%
1702
3 -3 -50% 2.03%
1703
4 -4 -50% 3.23%
JBBB icon
1704
Janus Henderson B-BBB CLO ETF
JBBB
$1.15B
4 -4 -50% 0.71%
1705
4 -4 -50% 35.2%
1706
4 -4 -50% 28.4%
1707
5 -6 -55% 23.6%
1708
3 -4 -57% 59.7%
1709
3 -4 -57% 34.3%
1710
2 -3 -60% 3.99%
EUAD
1711
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.18B
2 -3 -60% 10.7%
1712
2 -3 -60% 27.3%
1713
2 -3 -60% 31.1%
1714
3 -5 -63% 23.8%
1715
5 -9 -64% 33.6%
1716
1 -2 -67% 0.36%
1717
1 -2 -67% 10.6%
1718
1 -2 -67% 37.6%
1719
1 -2 -67% 0.96%
1720
1 -2 -67% 115%
1721
1 -2 -67% 0.79%
1722
1 -2 -67% 3.23%
1723
1 -2 -67% 23.3%
1724
1 -2 -67% 63.7%
1725
1 -2 -67% 49.1%
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