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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
IXC icon
251
iShares Global Energy ETF
IXC
$2.78B
4 +2 +100% 35.3%
HE icon
252
Hawaiian Electric Industries
HE
$2.06B
4 +2 +100% 3.25%
WDH
253
Waterdrop
WDH
$359M
4 +2 +100% 47.4%
SAMT icon
254
Strategas Macro Thematic Opportunities ETF
SAMT
$880M
4 +2 +100% 13.9%
CLOX icon
255
Panagram AAA CLO ETF
CLOX
$323M
4 +2 +100% 0.16%
SEIS
256
SEI Select Small Cap ETF
SEIS
$602M
4 +2 +100% 20.4%
YELP icon
257
Yelp
YELP
$1.33B
4 +2 +100% 19.4%
HEDJ icon
258
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
4 +2 +100% 9.31%
AGYS icon
259
Agilysys
AGYS
$3.21B
4 +2 +100% 4.35%
GPIQ icon
260
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.4B
4 +2 +100% 8.91%
TDOC icon
261
Teladoc Health
TDOC
$1.25B
4 +2 +100% 1.86%
CGGE
262
Capital Group Global Equity ETF
CGGE
$3.1B
4 +2 +100% 13.4%
ORR
263
Militia Long/Short Equity ETF
ORR
$351M
4 +2 +100% 12.6%
THIR
264
THOR Index Rotation ETF
THIR
$206M
4 +2 +100% 7.36%
LVS icon
265
Las Vegas Sands
LVS
$29.9B
4 +2 +100% 29%
FLIN icon
266
Franklin FTSE India ETF
FLIN
$2.66B
4 +2 +100% 7.36%
BRX icon
267
Brixmor Property Group
BRX
$9.23B
4 +2 +100% 14.7%
PMBS
268
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$1.39B
4 +2 +100% 2.11%
FPEI icon
269
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.95B
4 +2 +100% 0.98%
FLRT icon
270
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$671M
4 +2 +100% 0.57%
TRC icon
271
Tejon Ranch
TRC
$442M
4 +2 +100% 3.8%
SHEN icon
272
Shenandoah Telecom
SHEN
$738M
4 +2 +100% 15.3%
NHI icon
273
National Health Investors
NHI
$3.59B
4 +2 +100% 4.22%
PAY icon
274
Paymentus
PAY
$5.25B
4 +2 +100% 32.1%
JANW icon
275
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$351M
4 +2 +100% 6.38%
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