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
26
2 +1 +100% 6.05%
27
2 +1 +100% 5.29%
28
2 +1 +100% 14.2%
GPMT
29
Granite Point Mortgage Trust
GPMT
$62.3M
2 +1 +100% 56.7%
30
2 +1 +100% 6.22%
31
2 +1 +100% 5.23%
32
2 +1 +100% 12.9%
33
2 +1 +100% 66.7%
34
2 +1 +100% 22.4%
35
2 +1 +100% 4.09%
XTWY icon
36
BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF
XTWY
$196M
2 +1 +100% 8.66%
37
2 +1 +100% 0.7%
38
2 +1 +100% 68%
39
2 +1 +100% 10.5%
40
2 +1 +100% 20.7%
41
2 +1 +100% 45.1%
42
2 +1 +100% 58.5%
43
2 +1 +100% 33.2%
44
2 +1 +100% 12.5%
45
2 +1 +100% 57.1%
46
2 +1 +100% 42.2%
47
2 +1 +100% 7.6%
48
2 +1 +100% 37.7%
49
2 +1 +100% 44.1%
50
2 +1 +100% 2.21%
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