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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
IDA icon
1301
Idacorp
IDA
$7.68B
5 +1 +25% 4.92%
BUYW icon
1302
Main BuyWrite ETF
BUYW
$1.41B
5 +1 +25% 1.19%
EVMO
1303
Eaton Vance Mortgage Opportunities ETF
EVMO
$847M
5 +1 +25% 5.1%
CXM icon
1304
Sprinklr
CXM
$1.21B
5 +1 +25% 33.2%
MFSI
1305
MFS Active International ETF
MFSI
$1.22B
5 +1 +25% 7.39%
CBLL
1306
CeriBell Inc
CBLL
$909M
5 +1 +25% 8.03%
SEPN
1307
Septerna Inc
SEPN
$1.76B
5 +1 +25% 35.3%
KBDC
1308
Kayne Anderson BDC
KBDC
$837M
5 +1 +25% 11.5%
LB
1309
LandBridge Co
LB
$2.48B
5 +1 +25% 71%
CMTG icon
1310
Claros Mortgage Trust
CMTG
$174M
5 +1 +25% 59.8%
ZM icon
1311
Zoom
ZM
$27.1B
5 +1 +25% 7.64%
CMPS
1312
Compass Pathways
CMPS
$1.65B
5 +1 +25% 72.5%
YETI icon
1313
Yeti Holdings
YETI
$2.98B
5 +1 +25% 7.47%
CIB icon
1314
Grupo Cibest SA
CIB
$21.7B
5 +1 +25% 44.5%
ULCC icon
1315
Frontier Group Holdings
ULCC
$1.43B
5 +1 +25% 31.4%
HAYW icon
1316
Hayward Holdings
HAYW
$2.63B
5 +1 +25% 19.7%
HTGC icon
1317
Hercules Capital
HTGC
$3.13B
5 +1 +25% 11.1%
TDTF icon
1318
Northern Trust iBoxx 5-Year Target Duration TIPS ETF
TDTF
$1.02B
5 +1 +25% 5.3%
CCK icon
1319
Crown Holdings
CCK
$11.5B
5 +1 +25% 2.99%
KD icon
1320
Kyndryl
KD
$2.52B
5 +1 +25% 56.5%
AGGY icon
1321
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$877M
5 +1 +25% 6.54%
SEB icon
1322
Seaboard Corp
SEB
$3.85B
5 +1 +25% 9.46%
SCI icon
1323
Service Corp International
SCI
$10.5B
5 +1 +25% 1.06%
RL icon
1324
Ralph Lauren
RL
$21.7B
5 +1 +25% 2.76%
BUFZ icon
1325
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.08B
5 +1 +25% 8.03%
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