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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
TCBX icon
1801
Third Coast Bancshares
TCBX
$706M
0 -1 -100% 11.5%
AGNT
1802
AGNT Inc
AGNT
$613M
0 -1 -100% 59.4%
BGT icon
1803
BlackRock Floating Rate Income Trust
BGT
$313M
0 -1 -100% 7.24%
RGEF
1804
Rockefeller Global Equity ETF
RGEF
$823M
0 -1 -100% 14.4%
KMLM icon
1805
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$547M
0 -1 -100% 19.8%
CCII
1806
Cohen Circle Acquisition Corp II
CCII
$357M
0 -1 -100% 0.59%
IBMQ icon
1807
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$675M
0 -1 -100% 1.72%
BAUG icon
1808
Innovator US Equity Buffer ETF August
BAUG
$271M
0 -1 -100% 10.5%
EMD
1809
Western Asset Emerging Markets Debt Fund
EMD
$544M
0 -1 -100% 11.9%
VREX icon
1810
Varex Imaging
VREX
$783M
0 -1 -100% 58.4%
PSIX
1811
Power Solutions International
PSIX
$1.06B
0 -2 -100% 19.5%
INNV icon
1812
InnovAge Holding
INNV
$1.2B
0 -2 -100% 69.6%
SMIN icon
1813
iShares MSCI India Small-Cap ETF
SMIN
$740M
0 -2 -100% 1.59%
CVSB icon
1814
Calvert Ultra-Short Investment Grade ETF
CVSB
$272M
0 -2 -100% 0.61%
PAYS icon
1815
Paysign
PAYS
$761M
0 -2 -100% 162%
CWCO icon
1816
Consolidated Water Co
CWCO
$449M
0 -2 -100% 20.6%
ABTC
1817
American Bitcoin Corp
ABTC
$618M
0 -2 -100% 66.7%
AGZ icon
1818
iShares Agency Bond ETF
AGZ
$629M
0 -2 -100% 3.37%
TATT icon
1819
TAT Technologies
TATT
$455M
0 -2 -100% 21.5%
PHR icon
1820
Phreesia
PHR
$641M
0 -2 -100% 38.9%
ROCK icon
1821
Gibraltar Industries
ROCK
$1.18B
0 -2 -100% 19.9%
PSEP icon
1822
Innovator US Equity Power Buffer ETF September
PSEP
$1.15B
0 -2 -100% 7.18%
FWRG icon
1823
First Watch Restaurant Group
FWRG
$628M
0 -2 -100% 32.6%
SY
1824
So-Young International
SY
$269M
0 -2 -100% 4.3%
ZNTL icon
1825
Zentalis Pharmaceuticals
ZNTL
$262M
0 -2 -100% 105%
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