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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
30 Sep ‘25
JEPQ icon
726
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.5B
41 -5 -11% 4.21%
MKL icon
727
Markel Group
MKL
$22.4B
41 -5 -11% 5.58%
STLA icon
728
Stellantis
STLA
$20.6B
8 -1 -11% 41.5%
EG icon
729
Everest Group
EG
$14.1B
8 -1 -11% 5.2%
BWA icon
730
BorgWarner
BWA
$13.7B
8 -1 -11% 52.5%
HTHT icon
731
Huazhu Hotels Group
HTHT
$14.9B
8 -1 -11% 24%
ALLY icon
732
Ally Financial
ALLY
$13.3B
8 -1 -11% 11.6%
APG icon
733
APi Group
APG
$18.3B
16 -2 -11% 23%
TTWO icon
734
Take-Two Interactive
TTWO
$45.9B
16 -2 -11% 4.96%
MCD icon
735
McDonald's
MCD
$192B
40 -5 -11% 10.9%
SPSB icon
736
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
40 -5 -11% 1.12%
SHY icon
737
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
72 -9 -11% 1.13%
MUB icon
738
iShares National Muni Bond ETF
MUB
$45.8B
95 -12 -11% 0.68%
IWD icon
739
iShares Russell 1000 Value ETF
IWD
$85.1B
94 -12 -11% 27.8%
BMO icon
740
Bank of Montreal
BMO
$125B
23 -3 -12% 36.5%
IUSB icon
741
iShares Core Universal USD Bond ETF
IUSB
$43.5B
84 -11 -12% 2.4%
WCN
742
Waste Connections
WCN
$43B
15 -2 -12% 2.84%
XYZ
743
Block Inc
XYZ
$49B
15 -2 -12% 12.9%
MOAT icon
744
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
67 -9 -12% 15.4%
DGRW icon
745
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.4B
74 -10 -12% 12.5%
DIA icon
746
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
51 -7 -12% 15.7%
SDY icon
747
State Street SPDR S&P Dividend ETF
SDY
$22.4B
29 -4 -12% 14.2%
PH icon
748
Parker-Hannifin
PH
$130B
29 -4 -12% 35.6%
BPOP icon
749
Popular Inc
BPOP
$11B
7 -1 -13% 35.9%
MTB icon
750
M&T Bank
MTB
$35.9B
7 -1 -13% 25.7%
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