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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
TBBK icon
251
The Bancorp
TBBK
$2.77B
7 +2 +40% 10.7%
DCO icon
252
Ducommun
DCO
$3.02B
7 +2 +40% 96.7%
XOP icon
253
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.89B
7 +2 +40% 41.8%
VNT icon
254
Vontier
VNT
$4.46B
7 +2 +40% 21.8%
FESM icon
255
Fidelity Enhanced Small Cap Core ETF
FESM
$6.36B
7 +2 +40% 30.1%
LINE
256
Lineage Inc
LINE
$9.44B
7 +2 +40% 7.3%
SPBO icon
257
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.13B
7 +2 +40% 4.08%
ARQT icon
258
Arcutis Biotherapeutics
ARQT
$3.33B
7 +2 +40% 34.5%
APPF icon
259
AppFolio
APPF
$7.62B
11 +3 +38% 20.6%
BSCU icon
260
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.71B
11 +3 +38% 1.95%
BILL icon
261
BILL Holdings
BILL
$4.75B
11 +3 +38% 10.5%
COWG icon
262
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.3B
11 +3 +38% 8.73%
RDVI icon
263
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.66B
11 +3 +38% 13.2%
JMTG
264
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.9B
11 +3 +38% 1.65%
GTLB icon
265
GitLab
GTLB
$7.2B
19 +5 +36% 6.65%
BALT icon
266
Innovator Defined Wealth Shield ETF
BALT
$2.8B
20 +5 +33% 5.67%
IBDU icon
267
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.09B
16 +4 +33% 1.75%
SIMO icon
268
Silicon Motion
SIMO
$8.23B
12 +3 +33% 163%
COGT icon
269
Cogent Biosciences
COGT
$6.39B
12 +3 +33% 146%
AOR icon
270
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
12 +3 +33% 8.15%
CGON icon
271
CG Oncology
CGON
$7.15B
12 +3 +33% 92.7%
RECS icon
272
Columbia Research Enhanced Core ETF
RECS
$6.02B
12 +3 +33% 11.5%
CRNX icon
273
Crinetics Pharmaceuticals
CRNX
$8.99B
8 +2 +33% 103%
LKQ icon
274
LKQ Corp
LKQ
$6.54B
8 +2 +33% 14.9%
PHVS icon
275
Pharvaris
PHVS
$2.55B
8 +2 +33% 45.9%
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