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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
UBND icon
2201
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
$1.99B
7 0 0% 6.09%
UPBD icon
2202
Upbound Group
UPBD
$928M
1 0 0% 9.4%
URBN icon
2203
Urban Outfitters
URBN
$6.92B
2 0 0% 7.36%
USDU icon
2204
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$279M
1 0 0% 4.88%
USEP icon
2205
Innovator US Equity Ultra Buffer ETF September
USEP
$239M
2 0 0% 7.27%
VABK icon
2206
Virginia National Bankshares
VABK
$255M
1 0 0% 18.1%
VAMO icon
2207
Cambria Value and Momentum ETF
VAMO
$85.8M
3 0 0% 3.66%
VECO icon
2208
Veeco
VECO
$3.51B
2 0 0% 101%
VEGA icon
2209
AdvisorShares STAR Global Buy-Write ETF
VEGA
$94M
1 0 0% 7.25%
VIRT icon
2210
Virtu Financial
VIRT
$5.19B
1 0 0% 76.4%
VIXM icon
2211
ProShares VIX Mid-Term Futures ETF
VIXM
$49.9M
1 0 0% 15.4%
VTHR icon
2212
Vanguard Russell 3000 ETF
VTHR
$4.83B
7 0 0% 12.7%
VVX icon
2213
V2X
VVX
$2.22B
3 0 0% 29.8%
VWOB icon
2214
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.07B
20 0 0% 7%
WALD icon
2215
Waldencast
WALD
$112M
1 0 0% 53.2%
WKC icon
2216
World Kinect Corp
WKC
$1.83B
1 0 0% 53%
WLDR icon
2217
Simplify Affinity World Leaders Equity ETF
WLDR
$144M
1 0 0% 32.7%
WLK icon
2218
Westlake Corp
WLK
$8.12B
3 0 0% 14.1%
WT icon
2219
WisdomTree
WT
$3.69B
3 0 0% 100%
XLB icon
2220
State Street Materials Select Sector SPDR ETF
XLB
$7.93B
12 0 0% 7.74%
XTL icon
2221
State Street SPDR S&P Telecom ETF
XTL
$552M
1 0 0% 37.2%
XTNT icon
2222
Xtant Medical Holdings
XTNT
$47.9M
1 0 0% 56.5%
XTRE icon
2223
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
$161M
2 0 0% 4.04%
XTWY icon
2224
BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF
XTWY
$228M
2 0 0% 13.2%
XVV icon
2225
iShares ESG Screened S&P 500 ETF
XVV
$685M
1 0 0% 11.5%
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