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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
MOH icon
1926
Molina Healthcare
MOH
$9.89B
13 0 0% 9.22%
MOS icon
1927
The Mosaic Company
MOS
$6.7B
4 0 0% 12.5%
JPLD icon
1928
JPMorgan Limited Duration Bond ETF
JPLD
$4.05B
7 0 0% 2.04%
JPIN icon
1929
JPMorgan Diversified Return International Equity ETF
JPIN
$354M
1 0 0% 8.15%
MSEX icon
1930
Middlesex Water
MSEX
$1.01B
1 0 0% 6.23%
MSGS icon
1931
Madison Square Garden
MSGS
$9.8B
11 0 0% 57.3%
JMOM icon
1932
JPMorgan US Momentum Factor ETF
JMOM
$2.81B
7 0 0% 24.8%
MSMR icon
1933
McElhenny Sheffield Managed Risk ETF
MSMR
$180M
1 0 0% 1.32%
MSOS icon
1934
AdvisorShares Pure US Cannabis ETF
MSOS
$880M
3 0 0% 5.3%
MSTB icon
1935
LHA Market State Tactical Beta ETF
MSTB
$198M
1 0 0% 10.4%
JMIA
1936
Jumia Technologies
JMIA
$925M
2 0 0% 44.6%
MUST icon
1937
Columbia Multi-Sector Municipal Income ETF
MUST
$528M
1 0 0% 7.23%
MYRG icon
1938
MYR Group
MYRG
$4.75B
4 0 0% 39.5%
JBLU icon
1939
JetBlue
JBLU
$1.57B
3 0 0% 8.79%
JBI icon
1940
Janus International
JBI
$574M
2 0 0% 35.6%
NCV
1941
Virtus Convertible & Income Fund
NCV
$342M
1 0 0% 0.07%
NDIA icon
1942
Global X India Active ETF
NDIA
$48M
1 0 0% 12.9%
IYK icon
1943
iShares US Consumer Staples ETF
IYK
$1.37B
1 0 0% 5.96%
NEPH icon
1944
Nephros
NEPH
$39.9M
1 0 0% 24.8%
NEWP
1945
New Pacific Metals
NEWP
$1.17B
1 0 0% 78.9%
NEWT icon
1946
NewtekOne
NEWT
$323M
1 0 0% 1.5%
IYJ icon
1947
iShares US Industrials ETF
IYJ
$2.02B
3 0 0% 5.26%
NLOP
1948
Net Lease Office Properties
NLOP
$145M
1 0 0% 62.2%
NMRA icon
1949
Neumora Therapeutics
NMRA
$93.9M
1 0 0% 72.1%
NNBR icon
1950
NN Inc
NNBR
$372M
2 0 0% 252%
76 77
78
79 80