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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
FTSL icon
1026
First Trust Senior Loan Fund ETF
FTSL
$2.43B
12 -3 -20% 2.73%
MNDY icon
1027
monday.com
MNDY
$3.45B
16 -4 -20% 57.9%
UCON icon
1028
First Trust Smith Unconstrained Bond ETF
UCON
$3.18B
20 -5 -20% 5.8%
FTSM icon
1029
First Trust Enhanced Short Maturity ETF
FTSM
$6.61B
26 -7 -21% 0.6%
FVD icon
1030
First Trust Value Line Dividend Fund
FVD
$7.58B
26 -7 -21% 1.77%
RRC icon
1031
Range Resources
RRC
$9.03B
11 -3 -21% 2.68%
IDV icon
1032
iShares International Select Dividend ETF
IDV
$8.12B
11 -3 -21% 13.8%
BXSL icon
1033
Blackstone Secured Lending
BXSL
$5.53B
7 -2 -22% 9.01%
SPXL icon
1034
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.21B
7 -2 -22% 37.8%
EFAV icon
1035
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.24B
7 -2 -22% 6.92%
NNI icon
1036
Nelnet
NNI
$4.46B
7 -2 -22% 0.65%
FEZ icon
1037
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.2B
7 -2 -22% 6.87%
IRON icon
1038
Disc Medicine
IRON
$2.44B
7 -2 -22% 3.95%
HYLB icon
1039
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.19B
7 -2 -22% 5.63%
ENVA icon
1040
Enova International
ENVA
$4.41B
7 -2 -22% 54%
EQWL icon
1041
Invesco S&P 100 Equal Weight ETF
EQWL
$2.77B
7 -2 -22% 13%
ELF icon
1042
e.l.f. Beauty
ELF
$6.25B
10 -3 -23% 20%
BATRK icon
1043
Atlanta Braves Holdings Series B
BATRK
$3.36B
10 -3 -23% 25.8%
IBDS icon
1044
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.97B
16 -5 -24% 1.11%
RNW icon
1045
ReNew
RNW
$2.5B
3 -1 -25% 11%
PARR icon
1046
Par Pacific Holdings
PARR
$4.3B
3 -1 -25% 143%
ALVO icon
1047
Alvotech
ALVO
$2.22B
3 -1 -25% 24.1%
SHAK icon
1048
Shake Shack
SHAK
$2.52B
3 -1 -25% 33.5%
SONO icon
1049
Sonos
SONO
$2.05B
3 -1 -25% 9.87%
EXTR icon
1050
Extreme Networks
EXTR
$3.06B
3 -1 -25% 12.2%
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