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
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Name Funds holding
in top 10 		Growth Growth % Return since
31 Dec ‘25
4101
4 -1 -20% 24.2%
4102
4 -1 -20% 7.26%
4103
4 -1 -20% 7.64%
ABEV icon
4104
Ambev
ABEV
$44.7B
4 -1 -20% 15.8%
4105
4 -1 -20% 0.86%
4106
4 -1 -20% 28.5%
4107
4 -1 -20% 2.16%
4108
4 -1 -20% 26.7%
4109
4 -1 -20% 9.45%
4110
4 -1 -20% 0.19%
AGGH icon
4111
Simplify Aggregate Bond ETF
AGGH
$388M
4 -1 -20% 0.82%
4112
4 -1 -20% 8.02%
4113
4 -1 -20% 10.7%
4114
4 -1 -20% 0.06%
4115
4 -1 -20% 6.44%
4116
4 -1 -20% 3.4%
4117
4 -1 -20% 35.4%
4118
8 -2 -20% 1.72%
4119
8 -2 -20% 17%
4120
8 -2 -20% 90.9%
4121
8 -2 -20% 20.5%
4122
8 -2 -20% 18.4%
4123
8 -2 -20% 12.7%
4124
8 -2 -20% 2.51%
4125
8 -2 -20% 5.03%
163 164
165
166 167