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
201
8 +4 +100% 4.32%
202
8 +4 +100% 20.7%
203
8 +4 +100% 22.4%
FSMD icon
204
Fidelity Small-Mid Multifactor ETF
FSMD
$2.35B
8 +4 +100% 10.2%
205
8 +4 +100% 13.2%
206
8 +4 +100% 59.6%
207
8 +4 +100% 5.88%
208
8 +4 +100% 60.2%
209
8 +4 +100% 4.8%
210
6 +3 +100% 2.15%
KNSL icon
211
Kinsale Capital Group
KNSL
$7.18B
6 +3 +100% 20.4%
212
6 +3 +100% 13.6%
213
6 +3 +100% 7.58%
214
6 +3 +100% 2.09%
215
6 +3 +100% 3.69%
216
6 +3 +100% 54.8%
217
6 +3 +100% 0.11%
218
6 +3 +100% 44%
219
6 +3 +100% 11.4%
220
6 +3 +100% 6.86%
221
6 +3 +100% 34.3%
222
6 +3 +100% 15.4%
223
6 +3 +100% 43.9%
224
6 +3 +100% 48.1%
225
6 +3 +100% 0.96%
7 8
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10 11