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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
IQSU icon
3201
NYLIM Candriam U.S. Large Cap Equity ETF
IQSU
$354M
1 0 0% 15.5%
BUXX icon
3202
Strive Enhanced Income Short Maturity ETF
BUXX
$518M
5 0 0% 0.49%
BUSA icon
3203
Brandes US Value ETF
BUSA
$307M
2 0 0% 8.04%
ITRN icon
3204
Ituran Location and Control
ITRN
$1.04B
4 0 0% 22.1%
ITW icon
3205
Illinois Tool Works
ITW
$74.9B
7 0 0% 6.75%
IVOG icon
3206
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.62B
2 0 0% 15.9%
IVT icon
3207
InvenTrust Properties
IVT
$2.37B
1 0 0% 7.76%
IVVB icon
3208
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
$131M
1 0 0% 7.62%
BUG icon
3209
Global X Cybersecurity ETF
BUG
$2.01B
1 0 0% 54%
BUFB icon
3210
Innovator Laddered Allocation Buffer ETF
BUFB
$342M
3 0 0% 10.4%
IXJ icon
3211
iShares Global Healthcare ETF
IXJ
$4.25B
1 0 0% 3.55%
BUFG icon
3212
FT Vest Buffered Allocation Growth ETF
BUFG
$486M
2 0 0% 9.27%
BTMD icon
3213
Biote Corp
BTMD
$33M
1 0 0% 55.8%
JBI icon
3214
Janus International
JBI
$574M
2 0 0% 35.6%
JBLU icon
3215
JetBlue
JBLU
$1.57B
3 0 0% 8.79%
BTE icon
3216
Baytex Energy
BTE
$3.24B
2 0 0% 43.3%
JHSC icon
3217
John Hancock Multifactor Small Cap ETF
JHSC
$696M
2 0 0% 10%
JKS
3218
JinkoSolar
JKS
$479M
1 0 0% 64.5%
JUCY icon
3219
Aptus Enhanced Yield ETF
JUCY
$369M
1 0 0% 2.48%
KBE icon
3220
State Street SPDR S&P Bank ETF
KBE
$1.49B
2 0 0% 6.05%
KBWD icon
3221
Invesco KBW High Dividend Yield Financial ETF
KBWD
$359M
1 0 0% 20.4%
QDEC icon
3222
FT Vest Growth-100 Buffer ETF December
QDEC
$696M
1 0 0% 13.8%
KGS icon
3223
Kodiak Gas Services
KGS
$5.49B
6 0 0% 45.3%
NXDR
3224
Nextdoor Holdings
NXDR
$944M
2 0 0% 16.2%
KRC icon
3225
Kilroy Realty
KRC
$3.91B
5 0 0% 10%
127 128
129
130 131