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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
LNC icon
276
Lincoln National
LNC
$7.85B
8 +2 +33% 1.61%
PHVS icon
277
Pharvaris
PHVS
$2.13B
8 +2 +33% 21.9%
BCI icon
278
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.48B
8 +2 +33% 20.4%
BBWI icon
279
Bath & Body Works
BBWI
$3.48B
8 +2 +33% 33%
SHLD icon
280
Global X Defense Tech ETF
SHLD
$6.5B
8 +2 +33% 13.8%
GSUS icon
281
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.45B
4 +1 +33% 15.6%
MUR icon
282
Murphy Oil
MUR
$5.47B
4 +1 +33% 34.3%
CGMM
283
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.48B
4 +1 +33% 11%
MCHB
284
Mechanics Bancorp
MCHB
$3.29B
4 +1 +33% 11.6%
CTRE icon
285
CareTrust REIT
CTRE
$8.62B
4 +1 +33% 5.19%
ATEN icon
286
A10 Networks
ATEN
$2.01B
4 +1 +33% 52.8%
UPRO icon
287
ProShares UltraPro S&P 500
UPRO
$5.5B
4 +1 +33% 36.7%
BEAM icon
288
Beam Therapeutics
BEAM
$2.51B
4 +1 +33% 0.12%
BEP icon
289
Brookfield Renewable
BEP
$8.52B
4 +1 +33% 10%
TMSL icon
290
T. Rowe Price Small-Mid Cap ETF
TMSL
$3.06B
4 +1 +33% 18.6%
YOU icon
291
Clear Secure
YOU
$4.25B
4 +1 +33% 23.6%
VLY icon
292
Valley National Bancorp
VLY
$7.1B
4 +1 +33% 21.2%
VSXY
293
Victoria's Secret
VSXY
$7.08B
4 +1 +33% 227%
VCTR icon
294
Victory Capital Holdings
VCTR
$6.97B
4 +1 +33% 75%
GHC icon
295
Graham Holdings Company
GHC
$4.92B
4 +1 +33% 1.4%
IMNM icon
296
Immunome
IMNM
$2.37B
4 +1 +33% 78.2%
WLY icon
297
John Wiley & Sons Class A
WLY
$2.46B
4 +1 +33% 20.1%
BHF icon
298
Brighthouse Financial
BHF
$2.89B
4 +1 +33% 5.26%
TMFC icon
299
Motley Fool 100 Index ETF
TMFC
$2.13B
4 +1 +33% 15%
QTUM icon
300
Defiance Quantum ETF
QTUM
$5.82B
4 +1 +33% 48.8%
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