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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
SILJ icon
51
Amplify Junior Silver Miners ETF
SILJ
$3.55B
12 +8 +200% 1.59%
GGAL icon
52
Galicia Financial Group
GGAL
$5.76B
12 +8 +200% 33.5%
WULF icon
53
TeraWulf
WULF
$7.73B
12 +8 +200% 34.8%
ON icon
54
ON Semiconductor
ON
$33B
9 +6 +200% 56.8%
MRX
55
Marex Group Limited Ordinary Shares
MRX
$5.23B
6 +4 +200% 89.7%
TBUX icon
56
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.7B
6 +4 +200% 0.46%
AVSF icon
57
Avantis Short-Term Fixed Income ETF
AVSF
$653M
6 +4 +200% 3.1%
EPSN icon
58
Epsilon Energy
EPSN
$174M
6 +4 +200% 23.7%
PTY icon
59
PIMCO Corporate & Income Opportunity Fund
PTY
$2.45B
3 +2 +200% 14.4%
RHI icon
60
Robert Half
RHI
$3.7B
3 +2 +200% 33%
SPRY icon
61
ARS Pharmaceuticals
SPRY
$405M
3 +2 +200% 65.1%
FMB icon
62
First Trust Managed Municipal ETF
FMB
$1.94B
3 +2 +200% 6.02%
FLV icon
63
American Century Focused Large Cap Value ETF
FLV
$368M
3 +2 +200% 9.15%
MKC icon
64
McCormick & Company Non-Voting
MKC
$12B
3 +2 +200% 34.4%
LUNR icon
65
Intuitive Machines
LUNR
$2.37B
3 +2 +200% 9.37%
LSCC icon
66
Lattice Semiconductor
LSCC
$19B
3 +2 +200% 82.1%
PRCT icon
67
Procept Biorobotics
PRCT
$983M
3 +2 +200% 45.5%
BGB
68
Blackstone Strategic Credit 2027 Term Fund
BGB
$497M
3 +2 +200% 5.52%
TNDM icon
69
Tandem Diabetes Care
TNDM
$1.15B
3 +2 +200% 24.9%
WERN icon
70
Werner Enterprises
WERN
$2.12B
3 +2 +200% 17.8%
TSEL
71
Touchstone Sands Capital US Select Growth ETF
TSEL
$82.9M
3 +2 +200% 5.32%
OGN icon
72
Organon & Co
OGN
$3.6B
3 +2 +200% 91.4%
WHD icon
73
Cactus
WHD
$4.42B
3 +2 +200% 38.9%
DEC
74
Diversified Energy Company
DEC
$926M
3 +2 +200% 7.32%
UPSD
75
Aptus Large Cap Upside ETF
UPSD
$125M
3 +2 +200% 12.8%
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