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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
THRO
1001
iShares U.S. Thematic Rotation Active ETF
THRO
$6.65B
10 -2 -17% 14.8%
SNEX icon
1002
StoneX
SNEX
$7.98B
10 -2 -17% 47.6%
FDL icon
1003
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.06B
14 -3 -18% 22.3%
BILS icon
1004
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.92B
23 -5 -18% 0.17%
BTC
1005
Grayscale Bitcoin Mini Trust ETF
BTC
$3.85B
9 -2 -18% 36.5%
IEUR icon
1006
iShares Core MSCI Europe ETF
IEUR
$9.36B
9 -2 -18% 14.2%
LAUR icon
1007
Laureate Education
LAUR
$5.29B
9 -2 -18% 19.1%
NICE icon
1008
Nice
NICE
$5.91B
9 -2 -18% 30.7%
GLNG icon
1009
Golar LNG
GLNG
$5.33B
18 -4 -18% 29%
BSCS icon
1010
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.5B
18 -4 -18% 0.88%
BLDR icon
1011
Builders FirstSource
BLDR
$7.81B
13 -3 -19% 42%
INDA icon
1012
iShares MSCI India ETF
INDA
$6.6B
17 -4 -19% 4.82%
ACM icon
1013
Aecom
ACM
$8.37B
4 -1 -20% 50%
MAT icon
1014
Mattel
MAT
$4.15B
4 -1 -20% 12.5%
PII icon
1015
Polaris
PII
$3.76B
4 -1 -20% 10.8%
MYRG icon
1016
MYR Group
MYRG
$5.08B
4 -1 -20% 52.9%
HAYW icon
1017
Hayward Holdings
HAYW
$3.2B
4 -1 -20% 2.65%
SKYW icon
1018
Skywest
SKYW
$3.98B
4 -1 -20% 0.16%
JPEF icon
1019
JPMorgan Equity Focus ETF
JPEF
$2.01B
4 -1 -20% 9.37%
UTF icon
1020
Cohen & Steers Infrastructure Fund
UTF
$3.03B
4 -1 -20% 9.23%
MLPA icon
1021
Global X MLP ETF
MLPA
$2.35B
4 -1 -20% 16.6%
ECG
1022
Everus Construction Group
ECG
$6.62B
4 -1 -20% 46.1%
GSEW icon
1023
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.03B
4 -1 -20% 14.9%
GTES icon
1024
Gates Industrial Corp
GTES
$6.64B
4 -1 -20% 4.31%
POST icon
1025
Post Holdings
POST
$3.56B
4 -1 -20% 26.9%
39 40
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