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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
ITM icon
401
VanEck Intermediate Muni ETF
ITM
$2.02B
2 +1 +100% 6.38%
UPST icon
402
Upstart Holdings
UPST
$2.22B
2 +1 +100% 47.8%
FTC icon
403
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.35B
2 +1 +100% 13%
XEMD icon
404
BondBloxx JPMorgan USD Emerging Markets 1-10 Year Bond ETF
XEMD
$933M
2 +1 +100% 4.4%
BBCA icon
405
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
2 +1 +100% 8.57%
JANZ icon
406
TrueShares Structured Outcome January ETF
JANZ
$41M
2 +1 +100% 9.71%
JBGS
407
JBG SMITH
JBGS
$619M
2 +1 +100% 37.9%
JGH icon
408
Nuveen Global High Income Fund
JGH
$326M
2 +1 +100% 8.09%
USVM icon
409
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.74B
2 +1 +100% 15.1%
JPUS
410
JPMorgan Diversified Return US Equity ETF
JPUS
$453M
2 +1 +100% 10.7%
FORM icon
411
FormFactor
FORM
$11.7B
2 +1 +100% 167%
JRVR icon
412
James River Group Holdings
JRVR
$161M
2 +1 +100% 45.1%
KARO icon
413
Karooooo
KARO
$1.85B
2 +1 +100% 31.9%
KIM icon
414
Kimco Realty
KIM
$14.9B
2 +1 +100% 9.72%
BCC icon
415
Boise Cascade
BCC
$2.62B
2 +1 +100% 1.89%
FDRR icon
416
Fidelity Dividend ETF for Rising Rates
FDRR
$756M
2 +1 +100% 12.6%
KREF
417
KKR Real Estate Finance Trust
KREF
$361M
2 +1 +100% 25.1%
SGLC icon
418
SGI US Large Cap Core ETF
SGLC
$216M
2 +1 +100% 19.6%
BCYC
419
Bicycle Therapeutics
BCYC
$237M
2 +1 +100% 52.3%
TEN
420
Tsakos Energy Navigation Ltd
TEN
$1.51B
2 +1 +100% 123%
SLRC icon
421
SLR Investment Corp
SLRC
$630M
2 +1 +100% 25.3%
SETM icon
422
Sprott Energy Transition Materials ETF
SETM
$533M
2 +1 +100% 0.97%
FLTB icon
423
Fidelity Limited Term Bond ETF
FLTB
$476M
2 +1 +100% 3.2%
HTO
424
H2O America
HTO
$2.52B
2 +1 +100% 22.7%
LEO
425
BNY Mellon Strategic Municipals
LEO
$348M
2 +1 +100% 12.1%
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