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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
FBNC icon
851
First Bancorp
FBNC
$2.56B
1 0 0% 16.8%
DFIS icon
852
Dimensional International Small Cap ETF
DFIS
$5.78B
16 0 0% 14.3%
FELV icon
853
Fidelity Enhanced Large Cap Value ETF
FELV
$3.44B
2 0 0% 24.6%
UFPI icon
854
UFP Industries
UFPI
$4.31B
2 0 0% 16.5%
SPHD icon
855
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
2 0 0% 2.67%
VCLT icon
856
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.47B
30 -1 -3% 12.3%
ACIO icon
857
Aptus Collared Investment Opportunity ETF
ACIO
$2.42B
28 -1 -3% 9.42%
SJNK icon
858
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.42B
25 -1 -4% 5.63%
TOTL icon
859
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.66B
21 -1 -5% 8.13%
JAVA icon
860
JPMorgan Active Value ETF
JAVA
$6.98B
20 -1 -5% 16.9%
PCOR icon
861
Procore
PCOR
$8.23B
19 -1 -5% 25.7%
JMST icon
862
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.69B
18 -1 -5% 0.92%
BSVO icon
863
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.4B
17 -1 -6% 26.4%
DSTL icon
864
Distillate US Fundamental Stability & Value ETF
DSTL
$2.02B
17 -1 -6% 11.6%
IWL icon
865
iShares Russell Top 200 ETF
IWL
$2.27B
15 -1 -6% 16.3%
CMF icon
866
iShares California Muni Bond ETF
CMF
$4.8B
15 -1 -6% 5.08%
GTO icon
867
Invesco Total Return Bond ETF
GTO
$2.43B
15 -1 -6% 6.25%
FPE icon
868
First Trust Preferred Securities and Income ETF
FPE
$5.97B
15 -1 -6% 6.52%
DFGR icon
869
Dimensional Global Real Estate ETF
DFGR
$3.63B
30 -2 -6% 1.87%
BSCT icon
870
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.96B
14 -1 -7% 3.08%
SMTH icon
871
ALPS Smith Core Plus Bond ETF
SMTH
$3.59B
14 -1 -7% 6.27%
BITB icon
872
Bitwise Bitcoin ETF
BITB
$3.17B
14 -1 -7% 25.2%
CGMS icon
873
Capital Group US Multi-Sector Income ETF
CGMS
$5.36B
14 -1 -7% 5.41%
OUNZ icon
874
VanEck Merk Gold Trust
OUNZ
$2.67B
13 -1 -7% 6.96%
GSIE icon
875
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.89B
26 -2 -7% 11.6%
33 34
35
36 37