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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
IVA
1
Inventiva
IVA
$867M
6 +5 +500% 21.1%
OLMA icon
2
Olema Pharmaceuticals
OLMA
$759M
11 +9 +450% 65.3%
HIPO icon
3
Hippo Holdings
HIPO
$810M
5 +4 +400% 2.06%
JBIO
4
Jade Biosciences
JBIO
$895M
5 +4 +400% 8.81%
PDEC icon
5
Innovator US Equity Power Buffer ETF December
PDEC
$991M
4 +3 +300% 8.78%
CEPO
6
Cantor Equity Partners I
CEPO
$275M
4 +3 +300% 3.46%
GSHD icon
7
Goosehead Insurance
GSHD
$1.08B
4 +3 +300% 38.2%
XPEL icon
8
XPEL
XPEL
$1.22B
4 +3 +300% 11.6%
CAPR icon
9
Capricor Therapeutics
CAPR
$551M
4 +3 +300% 67.2%
XFOR icon
10
X4 Pharmaceuticals
XFOR
$290M
4 +3 +300% 27%
SCHJ icon
11
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$868M
4 +3 +300% 3.21%
USA icon
12
Liberty All-Star Equity Fund
USA
$1.78B
4 +3 +300% 7.8%
AVSF icon
13
Avantis Short-Term Fixed Income ETF
AVSF
$652M
6 +4 +200% 3.16%
TBUX icon
14
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.69B
6 +4 +200% 0.52%
CAIE
15
Calamos Autocallable Income ETF
CAIE
$1.29B
3 +2 +200% 0.19%
ICLO icon
16
Invesco AAA CLO Floating Rate Note ETF
ICLO
$582M
3 +2 +200% 0.16%
FMB icon
17
First Trust Managed Municipal ETF
FMB
$1.94B
3 +2 +200% 6.45%
FTQI icon
18
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$988M
3 +2 +200% 6.44%
TNDM icon
19
Tandem Diabetes Care
TNDM
$1.13B
3 +2 +200% 26.1%
BST icon
20
BlackRock Science and Technology Trust
BST
$1.73B
3 +2 +200% 23.1%
FSMB icon
21
First Trust Short Duration Managed Municipal ETF
FSMB
$643M
3 +2 +200% 2.94%
INBX icon
22
Inhibrx
INBX
$1.48B
3 +2 +200% 27.3%
NUTX
23
Nutex Health
NUTX
$1.45B
3 +2 +200% 28.3%
SPRY icon
24
ARS Pharmaceuticals
SPRY
$426M
3 +2 +200% 63.3%
LBRX
25
LB Pharmaceuticals
LBRX
$1.24B
3 +2 +200% 72.3%
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