Stocks Most Commonly
Held By Funds

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 		Growth Growth % Return since
31 Dec ‘25
126
8 +5 +167% 0.06%
127
8 +5 +167% 9.49%
128
8 +5 +167% 77.4%
SIXZ
129
AllianzIM U.S. Equity 6 Month Buffer10 May/Nov ETF
SIXZ
$55.6M
29 +18 +164% 4.26%
130
21 +13 +163% 59.7%
131
13 +8 +160% 85.6%
132
13 +8 +160% 5.77%
133
18 +11 +157% 34.8%
134
15 +9 +150% 0.04%
135
15 +9 +150% 51%
VTG
136
Vanguard Total Treasury ETF
VTG
$84.6M
10 +6 +150% 1.18%
137
10 +6 +150% 20.2%
138
10 +6 +150% 1.41%
139
10 +6 +150% 1.06%
140
10 +6 +150% 15.5%
141
5 +3 +150% 2.01%
142
5 +3 +150% 2.85%
143
5 +3 +150% 1.69%
144
5 +3 +150% 2.88%
145
5 +3 +150% 8.26%
146
5 +3 +150% 40.8%
147
5 +3 +150% 2.98%
148
5 +3 +150% 55.1%
149
5 +3 +150% 51.2%
150
5 +3 +150% 50.6%
4 5
6
7 8