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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
TBLL icon
1026
Invesco Short Term Treasury ETF
TBLL
$2.84B
4 -1 -20% 0.19%
POST icon
1027
Post Holdings
POST
$3.57B
4 -1 -20% 26.9%
BMA icon
1028
Banco Macro
BMA
$4.81B
4 -1 -20% 72.3%
UTF icon
1029
Cohen & Steers Infrastructure Fund
UTF
$3.03B
4 -1 -20% 9.23%
ACM icon
1030
Aecom
ACM
$8.37B
4 -1 -20% 50%
SKYW icon
1031
Skywest
SKYW
$3.98B
4 -1 -20% 0.16%
GTES icon
1032
Gates Industrial Corp
GTES
$6.64B
4 -1 -20% 4.31%
SSD icon
1033
Simpson Manufacturing
SSD
$7.92B
4 -1 -20% 12.2%
PII icon
1034
Polaris
PII
$3.76B
4 -1 -20% 10.8%
RSI icon
1035
Rush Street Interactive
RSI
$2.97B
4 -1 -20% 25%
GSEW icon
1036
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.03B
4 -1 -20% 14.9%
PPLT
1037
abrdn Physical Platinum Shares ETF
PPLT
$2.16B
4 -1 -20% 16.7%
HAYW icon
1038
Hayward Holdings
HAYW
$3.2B
4 -1 -20% 2.65%
JOBY icon
1039
Joby Aviation
JOBY
$7.5B
8 -2 -20% 53%
FSK icon
1040
FS KKR Capital
FSK
$3.33B
8 -2 -20% 20.2%
EAGG icon
1041
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.01B
8 -2 -20% 2.81%
FTSL icon
1042
First Trust Senior Loan Fund ETF
FTSL
$2.34B
12 -3 -20% 1.83%
MNDY icon
1043
monday.com
MNDY
$3.86B
16 -4 -20% 52.9%
UCON icon
1044
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
20 -5 -20% 2.22%
FVD icon
1045
First Trust Value Line Dividend Fund
FVD
$8.3B
26 -7 -21% 9.58%
RRC icon
1046
Range Resources
RRC
$9.42B
11 -3 -21% 8.05%
IDV icon
1047
iShares International Select Dividend ETF
IDV
$8.66B
11 -3 -21% 23%
EQWL icon
1048
Invesco S&P 100 Equal Weight ETF
EQWL
$2.79B
7 -2 -22% 17%
BXSL icon
1049
Blackstone Secured Lending
BXSL
$5.72B
7 -2 -22% 5.37%
NNI icon
1050
Nelnet
NNI
$4.51B
7 -2 -22% 0.97%
40 41
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43 44