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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
TCPC icon
4526
BlackRock TCP Capital
TCPC
$334M
1 -1 -50% 27.2%
SMB icon
4527
VanEck Short Muni ETF
SMB
$317M
1 -1 -50% 2.87%
CLNE icon
4528
Clean Energy Fuels
CLNE
$344M
1 -1 -50% 25.7%
RPID icon
4529
Rapid Micro Biosystems
RPID
$46.1M
1 -1 -50% 68.3%
QUBT icon
4530
Quantum Computing Inc
QUBT
$1.85B
1 -1 -50% 20.3%
QJUN icon
4531
FT Vest Growth-100 Buffer ETF June
QJUN
$734M
1 -1 -50% 8.51%
SKYE icon
4532
Skye Bioscience
SKYE
$7.44M
1 -1 -50% 72%
HODL icon
4533
VanEck Bitcoin Trust
HODL
$1.41B
1 -1 -50% 3.6%
OMCL icon
4534
Omnicell
OMCL
$1.53B
1 -1 -50% 25.8%
OGE icon
4535
OGE Energy
OGE
$9.37B
1 -1 -50% 6.18%
EVLN icon
4536
Eaton Vance Floating-Rate ETF
EVLN
$1.53B
1 -1 -50% 2.26%
GQRE icon
4537
Northern Trust Global Quality Real Estate ETF
GQRE
$433M
1 -1 -50% 0.07%
HAFN icon
4538
Hafnia
HAFN
$5.12B
1 -1 -50% 92.3%
VITL icon
4539
Vital Farms
VITL
$389M
1 -1 -50% 71.6%
TPLC icon
4540
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$305M
1 -1 -50% 7.72%
NVCR icon
4541
NovoCure
NVCR
$1.74B
1 -1 -50% 15.5%
TLTW icon
4542
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.68B
1 -1 -50% 11.9%
IHAK icon
4543
iShares Cybersecurity and Tech ETF
IHAK
$1.17B
1 -1 -50% 42.8%
NVBW icon
4544
AllianzIM U.S. Equity Buffer20 Nov ETF
NVBW
$97.2M
1 -1 -50% 8.42%
NYAX
4545
Nayax
NYAX
$1.83B
1 -1 -50% 3.16%
FCUS icon
4546
Pinnacle Focused Opportunities ETF
FCUS
$96.5M
1 -1 -50% 39.8%
HERE
4547
Here Group Ltd
HERE
$92.5M
1 -1 -50% 66.7%
VTEX icon
4548
VTEX
VTEX
$603M
1 -1 -50% 2.93%
IMA
4549
ImageneBio Inc
IMA
$52.2M
1 -1 -50% 33.3%
WEAV icon
4550
Weave Communications
WEAV
$593M
1 -1 -50% 2.9%
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