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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
AVDS icon
201
Avantis International Small Cap Equity ETF
AVDS
$337M
2 +1 +100% 14.9%
AVO icon
202
Mission Produce
AVO
$1.15B
2 +1 +100% 12.6%
FLTB icon
203
Fidelity Limited Term Bond ETF
FLTB
$436M
2 +1 +100% 1.16%
RIGL icon
204
Rigel Pharmaceuticals
RIGL
$795M
2 +1 +100% 0.58%
ENOV icon
205
Enovis
ENOV
$1.5B
2 +1 +100% 2.18%
NFGC
206
New Found Gold
NFGC
$649M
2 +1 +100% 43.1%
TAN icon
207
Invesco Solar ETF
TAN
$1.36B
2 +1 +100% 5.8%
BOCT icon
208
Innovator US Equity Buffer ETF October
BOCT
$290M
2 +1 +100% 10.4%
PESI icon
209
Perma-Fix Environmental Services
PESI
$369M
2 +1 +100% 38%
DJD icon
210
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$495M
2 +1 +100% 15.1%
SLRC icon
211
SLR Investment Corp
SLRC
$703M
2 +1 +100% 16.6%
KREF
212
KKR Real Estate Finance Trust
KREF
$490M
2 +1 +100% 7.3%
USDX icon
213
SGI Enhanced Core ETF
USDX
$302M
2 +1 +100% 0.16%
PSEC icon
214
Prospect Capital
PSEC
$1.15B
2 +1 +100% 11.2%
HRZN icon
215
Horizon Technology Finance
HRZN
$336M
2 +1 +100% 22.3%
JBGS
216
JBG SMITH
JBGS
$672M
2 +1 +100% 32.5%
QQQX icon
217
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.5B
2 +1 +100% 7.43%
SUPX
218
SuperX AI Technology Ltd
SUPX
$302M
2 +1 +100% 55.4%
WRLD icon
219
World Acceptance Corp
WRLD
$908M
2 +1 +100% 38.7%
GSBD icon
220
Goldman Sachs BDC
GSBD
$1.11B
2 +1 +100% 6.14%
IRMD icon
221
iRadimed
IRMD
$1.11B
2 +1 +100% 10.6%
USVM icon
222
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.81B
2 +1 +100% 22.6%
GSEP icon
223
FT Vest US Equity Moderate Buffer ETF September
GSEP
$345M
2 +1 +100% 7.72%
CVEO icon
224
Civeo
CVEO
$344M
2 +1 +100% 45.6%
FGD icon
225
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.61B
2 +1 +100% 17%
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