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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
FXO icon
226
First Trust Financials AlphaDEX Fund
FXO
$1.03B
3 +1 +50% 3%
CLMB icon
227
Climb Global Solutions
CLMB
$612M
3 +1 +50% 2.7%
LNN icon
228
Lindsay Corp
LNN
$1.16B
3 +1 +50% 18.6%
CALI
229
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$515M
3 +1 +50% 1.8%
SBH icon
230
Sally Beauty Holdings
SBH
$1.52B
3 +1 +50% 0.25%
BOW
231
Bowhead Specialty Holdings
BOW
$1.11B
3 +1 +50% 24.9%
ZD icon
232
Ziff Davis
ZD
$1.89B
3 +1 +50% 44.9%
SEIE
233
SEI Select International Equity ETF
SEIE
$1.28B
3 +1 +50% 16.7%
IBTK icon
234
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$1.04B
3 +1 +50% 4.73%
VSTS icon
235
Vestis
VSTS
$1.85B
3 +1 +50% 210%
EWS icon
236
iShares MSCI Singapore ETF
EWS
$1.38B
3 +1 +50% 16.3%
QNST icon
237
QuinStreet
QNST
$857M
3 +1 +50% 3.23%
IETC icon
238
iShares US Tech Independence Focused ETF
IETC
$740M
3 +1 +50% 14.3%
TWIN icon
239
Twin Disc
TWIN
$414M
3 +1 +50% 104%
KINS icon
240
Kingstone Companies
KINS
$268M
3 +1 +50% 25.9%
JOUT icon
241
Johnson Outdoors
JOUT
$471M
3 +1 +50% 11.2%
BRSP
242
BrightSpire Capital
BRSP
$482M
3 +1 +50% 29.8%
AGL icon
243
Agilon Health
AGL
$1.41B
3 +1 +50% 227%
NUBD icon
244
Nuveen ESG US Aggregate Bond ETF
NUBD
$481M
3 +1 +50% 6.1%
CATH icon
245
Global X S&P 500 Catholic Values ETF
CATH
$1.37B
3 +1 +50% 12.9%
SUSC icon
246
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.27B
3 +1 +50% 7.13%
AQST icon
247
Aquestive Therapeutics
AQST
$571M
3 +1 +50% 18.6%
NTLA icon
248
Intellia Therapeutics
NTLA
$1.72B
3 +1 +50% 29%
ETHU
249
2x Ether ETF
ETHU
$1.36B
3 +1 +50% 77%
TRIN icon
250
Trinity Capital Inc
TRIN
$1.67B
3 +1 +50% 13.6%
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