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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
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Name Funds holding
in top 10 		Growth Growth % Return since
31 Dec ‘25
1451
6 +1 +20% 8.43%
1452
6 +1 +20% 9.48%
1453
6 +1 +20% 73.2%
CLOZ icon
1454
Panagram BBB-B CLO ETF
CLOZ
$697M
6 +1 +20% 0.23%
1455
6 +1 +20% 5.65%
1456
6 +1 +20% 6.32%
1457
6 +1 +20% 6.81%
1458
6 +1 +20% 37.5%
1459
6 +1 +20% 20.5%
1460
6 +1 +20% 57.7%
RLY icon
1461
State Street Multi-Asset Real Return ETF
RLY
$1.15B
6 +1 +20% 9%
1462
6 +1 +20% 16.3%
1463
6 +1 +20% 5.5%
1464
6 +1 +20% 2.64%
1465
6 +1 +20% 40.4%
1466
31 +5 +19% 0.31%
1467
50 +8 +19% 15.4%
1468
113 +18 +19% 17.6%
1469
38 +6 +19% 1.58%
1470
19 +3 +19% 1.45%
1471
377 +59 +19% 46.2%
1472
32 +5 +19% 11.7%
1473
45 +7 +18% 19.9%
1474
45 +7 +18% 8.03%
1475
58 +9 +18% 4.98%
57 58
59
60 61