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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
ZOOZ
76
ZOOZ Strategy Ltd
ZOOZ
$42.9M
3 +2 +200% 39%
FTQI icon
77
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$945M
3 +2 +200% 7.3%
REAX icon
78
Real Brokerage
REAX
$523M
3 +2 +200% 34.2%
WERN icon
79
Werner Enterprises
WERN
$2.31B
3 +2 +200% 28.3%
XTEN icon
80
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.05B
3 +2 +200% 3.76%
OGN icon
81
Organon & Co
OGN
$3.6B
3 +2 +200% 91.4%
DEC
82
Diversified Energy Company
DEC
$1B
3 +2 +200% 2.14%
ANDE icon
83
Andersons Inc
ANDE
$2.21B
3 +2 +200% 22.5%
ABX
84
Abacus Global Management
ABX
$833M
3 +2 +200% 0.35%
BBBS icon
85
BondBloxx BBB Rated 1-5 Year Corporate Bond ETF
BBBS
$180M
3 +2 +200% 1.3%
FSMB icon
86
First Trust Short Duration Managed Municipal ETF
FSMB
$628M
3 +2 +200% 0.35%
DNUT icon
87
Krispy Kreme
DNUT
$569M
3 +2 +200% 18.4%
FMB icon
88
First Trust Managed Municipal ETF
FMB
$2.07B
3 +2 +200% 0.82%
VCYT icon
89
Veracyte
VCYT
$3.42B
3 +2 +200% 1.19%
BINV icon
90
Brandes International ETF
BINV
$538M
3 +2 +200% 13%
TSEL
91
Touchstone Sands Capital US Select Growth ETF
TSEL
$83.9M
3 +2 +200% 4.73%
HDEF icon
92
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.34B
3 +2 +200% 9.07%
FPX icon
93
First Trust US Equity Opportunities ETF
FPX
$1.55B
3 +2 +200% 15.4%
AVSU icon
94
Avantis Responsible US Equity ETF
AVSU
$491M
3 +2 +200% 19.2%
ATRC icon
95
AtriCure
ATRC
$2.22B
3 +2 +200% 9.93%
PROF
96
Profound Medical
PROF
$252M
3 +2 +200% 15.2%
ICLO icon
97
Invesco AAA CLO Floating Rate Note ETF
ICLO
$534M
3 +2 +200% 0.31%
WHD icon
98
Cactus
WHD
$5.78B
3 +2 +200% 57.7%
IMKTA icon
99
Ingles Markets
IMKTA
$1.66B
3 +2 +200% 29.1%
INBX icon
100
Inhibrx
INBX
$1.42B
3 +2 +200% 22.8%
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