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
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Name Funds holding
in top 10 		Growth Growth % Return since
30 Sep ‘25
1
15 +13 +650% 61.1%
2
5 +4 +400% 2.66%
3
5 +4 +400% 47.8%
SEPW icon
4
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$277M
5 +4 +400% 2.2%
5
4 +3 +300% 35.4%
6
4 +3 +300% 0.77%
7
4 +3 +300% 34.4%
8
4 +3 +300% 58.3%
9
4 +3 +300% 15.1%
10
4 +3 +300% 0.1%
AMRC icon
11
Ameresco
AMRC
$1.65B
4 +3 +300% 6.67%
12
4 +3 +300% 1.21%
13
4 +3 +300% 2.07%
14
29 +21 +263% 36%
15
6 +4 +200% 27.4%
16
6 +4 +200% 35.5%
17
3 +2 +200% 98.3%
18
3 +2 +200% 2.65%
19
3 +2 +200% 58.2%
20
3 +2 +200% 7.64%
21
3 +2 +200% 14.7%
22
3 +2 +200% 17.5%
23
3 +2 +200% 28.1%
24
3 +2 +200% 15%
25
3 +2 +200% 1.97%
1
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