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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
CYN icon
3701
Cyngn
CYN
$10.4M
1 0 0% 71.6%
DBEU icon
3702
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$764M
1 0 0% 10.9%
ECNS icon
3703
iShares MSCI China Small-Cap ETF
ECNS
$61M
1 0 0% 17.3%
GII icon
3704
State Street SPDR S&P Global Infrastructure ETF
GII
$905M
3 0 0% 0.6%
GMOM icon
3705
Cambria Global Momentum ETF
GMOM
$72.5M
2 0 0% 13.9%
HAP icon
3706
VanEck Natural Resources ETF
HAP
$332M
2 0 0% 22.6%
NJAN icon
3707
Innovator Growth-100 Power Buffer ETF January
NJAN
$352M
1 0 0% 10.9%
TSI
3708
TCW Strategic Income Fund
TSI
$273M
1 0 0% 13.2%
TWN
3709
Taiwan Fund
TWN
$599M
2 0 0% 95.4%
VIOO icon
3710
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.07B
5 0 0% 16.2%
WLTG icon
3711
WealthTrust DBS Long Term Growth ETF
WLTG
$77.2M
1 0 0% 9.93%
VTEI icon
3712
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.53B
4 0 0% 5.34%
AMID icon
3713
Argent Mid Cap ETF
AMID
$119M
1 0 0% 10.5%
BLX icon
3714
Bladex Inc
BLX
$2.06B
1 0 0% 22.8%
CSMD icon
3715
Congress SMid Growth ETF
CSMD
$482M
1 0 0% 9.42%
EUSB icon
3716
iShares ESG Advanced Universal USD Bond ETF
EUSB
$692M
2 0 0% 5.58%
KOKU icon
3717
Xtrackers MSCI Kokusai Equity ETF
KOKU
$804M
1 0 0% 10.7%
MFDX icon
3718
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$455M
2 0 0% 7.57%
MYFW icon
3719
First Western Financial
MYFW
$294M
1 0 0% 12.2%
OBND icon
3720
State Street Loomis Sayles Opportunistic Bond ETF
OBND
$30.9M
1 0 0% 5.22%
AGPU
3721
Axe Compute Inc
AGPU
$140M
1 0 0% 69%
TG icon
3722
Tredegar Corp
TG
$245M
1 0 0% 2.09%
USCL icon
3723
iShares Climate Conscious & Transition MSCI USA ETF
USCL
$2.88B
1 0 0% 9.49%
KLMN
3724
Invesco MSCI North America Climate ETF
KLMN
$2.47B
1 0 0% 12.6%
NTWO
3725
Newbury Street II Acquisition Corp
NTWO
$261M
1 0 0% 3.64%
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