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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
2101
3 0 0% 56.9%
2102
1 0 0% 8.82%
2103
1 0 0% 9.7%
FTHY
2104
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$500M
2 0 0% 3.41%
2105
50 0 0% 26.8%
2106
1 0 0% 12.4%
2107
1 0 0% 0.9%
2108
1 0 0% 8.11%
2109
1 0 0% 1.49%
2110
1 0 0% 35%
TLTD icon
2111
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$652M
1 0 0% 6.49%
2112
1 0 0% 16%
2113
1 0 0% 8.37%
2114
4 0 0% 19.7%
2115
2 0 0% 30%
2116
8 0 0% 1.04%
2117
1 0 0% 10.6%
2118
3 0 0% 7.81%
2119
2 0 0% 12.5%
2120
1 0 0% 94.8%
2121
6 0 0% 16.8%
2122
2 0 0% 1.5%
2123
3 0 0% 6.67%
2124
3 0 0% 6.07%
2125
1 0 0% 4.89%
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