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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
AIRS icon
101
AirSculpt Technologies
AIRS
$123M
3 0 0% 78.8%
MGMT icon
102
Ballast Small/Mid Cap ETF
MGMT
$165M
3 0 0% 11.2%
AVSE icon
103
Avantis Responsible Emerging Markets Equity ETF
AVSE
$230M
1 0 0% 24.5%
ACH
104
Accendra Health
ACH
$42.9M
1 0 0% 88.4%
HERZ
105
Herzfeld Credit Income Fund
HERZ
$31.2M
1 0 0% 35%
MBCE
106
Monarch Blue Chips Elite Index ETF
MBCE
$205M
1 0 0% 6.68%
RVSB icon
107
Riverview Bancorp
RVSB
$120M
1 0 0% 12.3%
LSAT icon
108
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$64.2M
1 0 0% 7.03%
ONEO icon
109
State Street SPDR Russell 1000 Momentum Focus ETF
ONEO
$29.9M
1 0 0% 16%
NAPR icon
110
Innovator Growth-100 Power Buffer ETF April
NAPR
$213M
3 0 0% 15.7%
SPDN icon
111
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$225M
2 0 0% 11.9%
COOK icon
112
Traeger
COOK
$146M
1 0 0% 14.3%
LIEN
113
Chicago Atlantic BDC
LIEN
$216M
1 0 0% 10%
LOWV icon
114
AB US Low Volatility Equity ETF
LOWV
$198M
1 0 0% 4.73%
OVT icon
115
Overlay Shares Short Term Bond ETF
OVT
$60.2M
2 0 0% 4.56%
LGRO icon
116
Level Four Large Cap Growth Active ETF
LGRO
$144M
1 0 0% 17.3%
LCLG icon
117
Logan Capital Large Cap Growth ETF
LCLG
$107M
2 0 0% 12.6%
PASG icon
118
Passage Bio
PASG
$13.5M
2 0 0% 47.7%
PIFI icon
119
ClearShares Piton Intermediate Fixed Income ETF
PIFI
$95.5M
1 0 0% 3.93%
EPM icon
120
Evolution Petroleum
EPM
$143M
1 0 0% 25.9%
KAUG
121
Innovator U.S. Small Cap Power Buffer ETF - August
KAUG
$65.9M
1 0 0% 9%
MBSX
122
Regan Fixed Rate MBS ETF
MBSX
$18.7M
1 0 0% 6.5%
POCI icon
123
Precision Optics
POCI
$46.9M
1 0 0% 1.84%
JANZ icon
124
TrueShares Structured Outcome January ETF
JANZ
$40.7M
1 0 0% 9.54%
JAPN
125
Horizon Kinetics Japan Owner Operator ETF
JAPN
$25.1M
1 0 0% 10.8%
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