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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
BKIE icon
301
BNY Mellon International Equity ETF
BKIE
$1.32B
4 +1 +33% 11.5%
GVAL icon
302
Cambria Global Value ETF
GVAL
$573M
4 +1 +33% 30.1%
CAMP icon
303
CAMP4 Therapeutics
CAMP
$251M
4 +1 +33% 33.3%
FDEC icon
304
FT Vest US Equity Buffer ETF December
FDEC
$1.33B
4 +1 +33% 14.2%
JSMD icon
305
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.04B
4 +1 +33% 8.96%
OUSM icon
306
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$793M
4 +1 +33% 3.88%
NBR icon
307
Nabors Industries
NBR
$1.21B
4 +1 +33% 94.9%
DFGX icon
308
Dimensional International Core Fixed Income ETF
DFGX
$1.77B
22 +5 +29% 5%
OPTU
309
Optimum Communications Inc
OPTU
$349M
9 +2 +29% 62%
PTL icon
310
Inspire 500 ETF
PTL
$883M
10 +2 +25% 10.7%
AVLC icon
311
Avantis US Large Cap Equity ETF
AVLC
$1.51B
10 +2 +25% 19.3%
DRVN icon
312
Driven Brands
DRVN
$1.93B
10 +2 +25% 27.5%
STOK icon
313
Stoke Therapeutics
STOK
$1.65B
5 +1 +25% 9.02%
AGGH icon
314
Simplify Aggregate Bond ETF
AGGH
$527M
5 +1 +25% 8.55%
BAB icon
315
Invesco Taxable Municipal Bond ETF
BAB
$842M
5 +1 +25% 7.37%
LINC icon
316
Lincoln Educational Services
LINC
$695M
5 +1 +25% 6.77%
ZBIO
317
Zenas BioPharma
ZBIO
$1.84B
5 +1 +25% 27.5%
YEXT icon
318
Yext
YEXT
$644M
5 +1 +25% 23.6%
QCRH icon
319
QCR Holdings
QCRH
$1.65B
5 +1 +25% 33.5%
ASA
320
ASA Gold and Precious Metals
ASA
$1.04B
5 +1 +25% 23.8%
PKW icon
321
Invesco BuyBack Achievers ETF
PKW
$1.69B
5 +1 +25% 9.13%
DFVX icon
322
Dimensional US Large Cap Vector ETF
DFVX
$538M
5 +1 +25% 15.6%
CVLC icon
323
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$985M
5 +1 +25% 16.8%
PSBD icon
324
Palmer Square Capital BDC
PSBD
$299M
5 +1 +25% 20.4%
NGS icon
325
Natural Gas Services Group
NGS
$428M
5 +1 +25% 18.5%
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