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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
TLTW icon
4676
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.68B
1 -1 -50% 11.9%
IQDG icon
4677
WisdomTree International Quality Dividend Growth Fund
IQDG
$686M
1 -1 -50% 2.34%
RPD icon
4678
Rapid7
RPD
$822M
1 -1 -50% 19.8%
PAUG icon
4679
Innovator US Equity Power Buffer ETF August
PAUG
$1.05B
1 -1 -50% 8.37%
RRGB icon
4680
Red Robin
RRGB
$150M
1 -1 -50% 96.3%
RSPF icon
4681
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$372M
1 -1 -50% 1.21%
TNET icon
4682
TriNet
TNET
$2.9B
1 -1 -50% 6.95%
UFPI icon
4683
UFP Industries
UFPI
$4.26B
1 -1 -50% 15.3%
IVVD icon
4684
Invivyd
IVVD
$242M
1 -1 -50% 66.7%
KE
4685
Kimball Electronics
KE
$691M
1 -1 -50% 3.49%
GMMF
4686
iShares Government Money Market ETF
GMMF
$192M
1 -1 -50% 0.06%
BETR icon
4687
Better Home & Finance Holding
BETR
$224M
1 -1 -50% 63.8%
UCTT
4688
Ultra Clean Holdings
UCTT
$3.29B
1 -1 -50% 187%
AVD icon
4689
American Vanguard Corp
AVD
$51.3M
1 -1 -50% 54.5%
TPLC icon
4690
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$305M
1 -1 -50% 7.72%
JPME icon
4691
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$458M
1 -1 -50% 10.9%
BHRB icon
4692
Burke & Herbert Financial Services Corp
BHRB
$1.41B
1 -1 -50% 12.1%
HERE
4693
Here Group Ltd
HERE
$92.5M
1 -1 -50% 66.7%
BCAL icon
4694
Southern California Bancorp
BCAL
$700M
2 -2 -50% 16.7%
SQNS
4695
Sequans Communications SA
SQNS
$42M
2 -2 -50% 37.6%
TS icon
4696
Tenaris
TS
$28.3B
2 -2 -50% 45.6%
OSW icon
4697
OneSpaWorld
OSW
$2.4B
2 -2 -50% 13.9%
LX
4698
LexinFintech Holdings
LX
$113M
2 -2 -50% 79.1%
SPXU icon
4699
ProShares UltraPro Short S&P 500
SPXU
$418M
2 -2 -50% 31.8%
NOV icon
4700
NOV
NOV
$6.7B
2 -2 -50% 20.3%
186 187
188
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