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
30 Sep ‘25
1
6 +5 +500% 3.15%
2
3 +2 +200% 3.36%
3
3 +2 +200% 25.8%
JULU
4
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
$145M
3 +2 +200% 2.02%
5
5 +3 +150% 3.25%
6
6 +3 +100% 35.1%
7
2 +1 +100% 52.2%
8
2 +1 +100% 35.2%
9
2 +1 +100% 80.4%
10
2 +1 +100% 5.55%
VABS icon
11
Virtus Newfleet ABS/MBS ETF
VABS
$82.5M
2 +1 +100% 0.33%
12
2 +1 +100% 21.6%
13
2 +1 +100% 42.3%
14
2 +1 +100% 18.6%
15
2 +1 +100% 5.75%
16
2 +1 +100% 39.9%
17
2 +1 +100% 2.84%
18
2 +1 +100% 3.83%
19
2 +1 +100% 57.7%
20
2 +1 +100% 26.5%
21
2 +1 +100% 0.32%
22
2 +1 +100% 23%
23
2 +1 +100% 29%
24
2 +1 +100% 3.48%
25
2 +1 +100% 1.38%
1
2 3 4 5