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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
2001
1 0 0% 25.4%
2002
1 0 0% 4.54%
2003
15 0 0% 8.02%
KOS icon
2004
Kosmos Energy
KOS
$1.22B
1 0 0% 126%
2005
1 0 0% 6.91%
2006
1 0 0% 53.7%
2007
1 0 0% 14.2%
2008
2 0 0% 13%
2009
3 0 0% 32.2%
2010
1 0 0% 1.34%
OVLH icon
2011
Overlay Shares Hedged Large Cap Equity ETF
OVLH
$115M
2 0 0% 5.74%
2012
1 0 0% 12.8%
2013
20 0 0% 5.66%
2014
1 0 0% 1.41%
2015
2 0 0% 10.6%
2016
1 0 0% 5.49%
2017
4 0 0% 11.6%
2018
2 0 0% 6.16%
2019
2 0 0% 17.2%
2020
7 0 0% 1.43%
2021
2 0 0% 35%
2022
1 0 0% 48.5%
2023
1 0 0% 0.09%
2024
1 0 0% 2.21%
2025
1 0 0% 13.1%
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