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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
ADNT icon
2101
Adient
ADNT
$1.33B
2 0 0% 9.7%
ADSE icon
2102
ADS-TEC Energy
ADSE
$796M
2 0 0% 16.5%
FRO icon
2103
Frontline
FRO
$11.7B
4 0 0% 142%
PBFS icon
2104
Pioneer Bancorp
PBFS
$430M
1 0 0% 31.8%
FRME icon
2105
First Merchants
FRME
$2.52B
1 0 0% 7.12%
AEVA
2106
Aeva Technologies
AEVA
$1.03B
3 0 0% 11.1%
AGNC icon
2107
AGNC Investment
AGNC
$10.4B
4 0 0% 18%
AGO icon
2108
Assured Guaranty
AGO
$3.01B
4 0 0% 23.8%
FR icon
2109
First Industrial Realty Trust
FR
$7.88B
8 0 0% 3.82%
PSQO
2110
Palmer Square Credit Opportunities ETF
PSQO
$300M
1 0 0% 0.53%
BLUI
2111
Bluemonte Diversified Income ETF
BLUI
$109M
1 0 0% 2.14%
FNWD icon
2112
Finward Bancorp
FNWD
$184M
2 0 0% 20.4%
ALGM icon
2113
Allegro MicroSystems
ALGM
$7.37B
1 0 0% 49.8%
AMH icon
2114
American Homes 4 Rent
AMH
$10.9B
4 0 0% 5.73%
KOCT icon
2115
Innovator US Small Cap Power Buffer ETF October
KOCT
$130M
1 0 0% 12.7%
AOA icon
2116
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
6 0 0% 9.01%
ARCB icon
2117
ArcBest
ARCB
$2.96B
2 0 0% 78.7%
FNCL icon
2118
Fidelity MSCI Financials Index ETF
FNCL
$2.23B
3 0 0% 2.32%
AUTL
2119
Autolus Therapeutics
AUTL
$474M
3 0 0% 10.6%
FMAR icon
2120
FT Vest US Equity Buffer ETF March
FMAR
$1.19B
1 0 0% 13.3%
CSRE
2121
Cohen & Steers Real Estate Active ETF
CSRE
$551M
1 0 0% 4.7%
BAMG icon
2122
Brookstone Growth Stock ETF
BAMG
$140M
1 0 0% 13%
FLQL icon
2123
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.2B
1 0 0% 14.6%
BME icon
2124
BlackRock Health Sciences Trust
BME
$560M
1 0 0% 5.37%
FITE
2125
State Street SPDR S&P Kensho Future Security ETF
FITE
$154M
1 0 0% 31.9%
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