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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
JEPI icon
1876
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
126 +2 +2% 1.99%
SHOP icon
1877
Shopify
SHOP
$195B
72 +1 +1% 5.95%
BN icon
1878
Brookfield
BN
$82.4B
79 +1 +1% 19.5%
XLF icon
1879
State Street Financial Select Sector SPDR ETF
XLF
$50.6B
86 +1 +1% 2.34%
TJX icon
1880
TJX Companies
TJX
$146B
90 +1 +1% 13.6%
GE icon
1881
GE Aerospace
GE
$321B
97 +1 +1% 0.5%
IWB icon
1882
iShares Russell 1000 ETF
IWB
$49.1B
99 +1 +1% 12.5%
MA icon
1883
Mastercard
MA
$484B
296 +2 +0.7% 3.26%
MSFT icon
1884
Microsoft
MSFT
$3.84T
3,111 +9 +0.3% 7.01%
IBIE icon
1885
iShares iBonds Oct 2028 Term TIPS ETF
IBIE
$255M
1 0 0% 1.5%
EXG icon
1886
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.88B
1 0 0% 1.15%
CLVT icon
1887
Clarivate
CLVT
$947M
8 0 0% 55.7%
EGAN icon
1888
eGain
EGAN
$154M
2 0 0% 43%
FHN icon
1889
First Horizon
FHN
$11.1B
7 0 0% 2.01%
ETR icon
1890
Entergy
ETR
$48.2B
18 0 0% 9.17%
FG icon
1891
F&G Annuities & Life
FG
$2.87B
1 0 0% 28.9%
FMQQ icon
1892
FMQQ The Next Frontier Internet & Ecommerce ETF
FMQQ
$19.2M
1 0 0% 14.3%
GENC icon
1893
Gencor Industries
GENC
$258M
1 0 0% 35.7%
GEO icon
1894
The GEO Group
GEO
$4.13B
7 0 0% 94.5%
GME icon
1895
GameStop
GME
$12.5B
1 0 0% 23%
GUTS icon
1896
Fractyl Health
GUTS
$64.7M
4 0 0% 81.5%
GVIP icon
1897
Goldman Sachs Hedge Industry VIP ETF
GVIP
$583M
1 0 0% 10.7%
FOXF icon
1898
Fox Factory Holding Corp
FOXF
$784M
3 0 0% 9%
HYGV icon
1899
Northern Trust High Yield Value-Scored Bond ETF
HYGV
$1.02B
2 0 0% 5.25%
HYLN icon
1900
Hyliion Holdings
HYLN
$809M
1 0 0% 146%
74 75
76
77 78