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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
XLB icon
2226
State Street Materials Select Sector SPDR ETF
XLB
$7.93B
12 0 0% 7.74%
XOCT icon
2227
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
$66.7M
2 0 0% 7.1%
XSD icon
2228
State Street SPDR S&P Semiconductor ETF
XSD
$3.25B
2 0 0% 72.6%
XTL icon
2229
State Street SPDR S&P Telecom ETF
XTL
$552M
1 0 0% 37.2%
XTNT icon
2230
Xtant Medical Holdings
XTNT
$47.9M
1 0 0% 56.5%
XTRE icon
2231
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
$161M
2 0 0% 4.04%
XTWY icon
2232
BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF
XTWY
$228M
2 0 0% 13.2%
XVV icon
2233
iShares ESG Screened S&P 500 ETF
XVV
$685M
1 0 0% 11.5%
ZION icon
2234
Zions Bancorporation
ZION
$9.22B
1 0 0% 7.91%
ZIP icon
2235
ZipRecruiter
ZIP
$292M
1 0 0% 8.97%
ZROZ icon
2236
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.52B
4 0 0% 16.9%
ZURA icon
2237
Zura Bio
ZURA
$394M
2 0 0% 21.6%
AVBP icon
2238
ArriVent BioPharma
AVBP
$1.39B
5 0 0% 40.5%
BBOT
2239
BridgeBio Oncology
BBOT
$312M
4 0 0% 68.9%
PTHS
2240
Pelthos Therapeutics
PTHS
$78.9M
1 0 0% 33.5%
TAXX icon
2241
BondBloxx IR+M Tax Aware Short Duration ETF
TAXX
$283M
1 0 0% 1.81%
BNAI
2242
Brand Engagement Network
BNAI
$45.9M
1 0 0% 159%
AIFC
2243
AI Financial Corp
AIFC
$70.4M
2 0 0% 54.2%
MARM icon
2244
FT Vest US Equity Max Buffer ETF March
MARM
$106M
1 0 0% 4.75%
TOGA
2245
Tremblant Global ETF
TOGA
$167M
1 0 0% 14.8%
CNR
2246
Core Natural Resources Inc
CNR
$4.42B
13 0 0% 0.51%
ETH
2247
Grayscale Ethereum Staking Mini ETF Shares
ETH
$2.24B
6 0 0% 9.27%
CPNJ
2248
Calamos Nasdaq-100 Structured Alt Protection ETF - June
CPNJ
$44.6M
1 0 0% 3.37%
RSSL
2249
Global X Russell 2000 ETF
RSSL
$1.45B
1 0 0% 14.5%
RSJN
2250
FT Vest U.S. Equity Equal Weight Buffer ETF - June
RSJN
$83.6M
1 0 0% 8.18%
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