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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
ROCK icon
5176
Gibraltar Industries
ROCK
$1.44B
0 -2 -100% 2.14%
CVSB icon
5177
Calvert Ultra-Short Investment Grade ETF
CVSB
$239M
0 -2 -100% 0.02%
TACO
5178
Berto Acquisition Corp
TACO
$392M
0 -2 -100% 3.06%
CBNK icon
5179
Capital Bancorp
CBNK
$618M
0 -2 -100% 34.6%
DFDV
5180
DeFi Development Corp
DFDV
$87.3M
0 -2 -100% 42.6%
ZNTL icon
5181
Zentalis Pharmaceuticals
ZNTL
$254M
0 -2 -100% 162%
DKL icon
5182
Delek Logistics
DKL
$2.78B
0 -2 -100% 17.3%
FJAN icon
5183
FT Vest US Equity Buffer ETF January
FJAN
$1.46B
0 -2 -100% 9.18%
SMA
5184
SmartStop Self Storage REIT
SMA
$1.89B
0 -2 -100% 10.6%
VRTS icon
5185
Virtus Investment Partners
VRTS
$1.13B
0 -2 -100% 3.53%
AGZ icon
5186
iShares Agency Bond ETF
AGZ
$566M
0 -2 -100% 1.27%
FWRG icon
5187
First Watch Restaurant Group
FWRG
$794M
0 -2 -100% 14.7%
RYLD icon
5188
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
0 -2 -100% 7.12%
SMIN icon
5189
iShares MSCI India Small-Cap ETF
SMIN
$772M
0 -2 -100% 2.29%
NSIT icon
5190
Insight Enterprises
NSIT
$4.57B
0 -2 -100% 91.1%
UUUU icon
5191
Energy Fuels
UUUU
$3.79B
0 -2 -100% 4.2%
TATT icon
5192
TAT Technologies
TATT
$528M
0 -2 -100% 9.05%
SBXD
5193
SilverBox Corp IV
SBXD
$275M
0 -2 -100% 2.17%
VC icon
5194
Visteon
VC
$2.86B
0 -2 -100% 12.7%
EVI icon
5195
EVI Industries
EVI
$220M
0 -2 -100% 30.7%
BDJ icon
5196
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
0 -2 -100% 4.43%
NWL icon
5197
Newell Brands
NWL
$2.64B
0 -2 -100% 66.7%
TTGT icon
5198
TechTarget
TTGT
$274M
0 -2 -100% 29.8%
SY
5199
So-Young International
SY
$218M
0 -2 -100% 15.2%
KBH icon
5200
KB Home
KBH
$3.43B
0 -2 -100% 0.76%
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