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
8801
45 -4 -8% 16.8%
8802
112 -10 -8% 1.04%
8803
257 -23 -8% 1.93%
TVRD
8804
Tvardi Therapeutics
TVRD
$37.5M
67 -6 -8% 6.98%
8805
166 -15 -8% 9.69%
8806
177 -16 -8% 3.32%
8807
210 -19 -8% 19.3%
8808
652 -59 -8% 9.67%
8809
243 -22 -8% 15.4%
8810
11 -1 -8% 22.9%
ROMO icon
8811
Strategy Shares Newfound/ReSolve Robust Momentum ETF
ROMO
$25.7M
11 -1 -8% 3.84%
8812
11 -1 -8% 13%
8813
11 -1 -8% 8.04%
8814
11 -1 -8% 0.12%
8815
11 -1 -8% 17.7%
8816
11 -1 -8% 9.69%
8817
11 -1 -8% 77.4%
8818
11 -1 -8% 27.4%
8819
11 -1 -8% 8.6%
8820
11 -1 -8% 4.51%
8821
11 -1 -8% 0.37%
8822
22 -2 -8% 0.03%
8823
22 -2 -8% 19.9%
8824
22 -2 -8% 10.5%
8825
33 -3 -8% 69.1%
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