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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
LYEL icon
301
Lyell Immunopharma
LYEL
$399M
9 +2 +29% 0.37%
PTL icon
302
Inspire 500 ETF
PTL
$890M
10 +2 +25% 14.2%
AVLC icon
303
Avantis US Large Cap Equity ETF
AVLC
$1.44B
10 +2 +25% 20.3%
AUSF icon
304
Global X Adaptive US Factor ETF
AUSF
$925M
5 +1 +25% 12.9%
PACK icon
305
Ranpak Holdings
PACK
$443M
5 +1 +25% 8.01%
QLTA icon
306
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.22B
5 +1 +25% 3.86%
QQQE icon
307
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.43B
5 +1 +25% 21.2%
QCRH icon
308
QCR Holdings
QCRH
$1.67B
5 +1 +25% 34.8%
LTPZ icon
309
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$785M
5 +1 +25% 9.5%
ODD icon
310
ODDITY Tech
ODD
$605M
5 +1 +25% 79%
PSBD icon
311
Palmer Square Capital BDC
PSBD
$315M
5 +1 +25% 16.3%
PKW icon
312
Invesco BuyBack Achievers ETF
PKW
$1.79B
5 +1 +25% 14.2%
UPWK icon
313
Upwork
UPWK
$1.09B
5 +1 +25% 52.9%
EFIV icon
314
State Street SPDR S&P 500 ESG ETF
EFIV
$1.04B
5 +1 +25% 18.4%
NGS icon
315
Natural Gas Services Group
NGS
$448M
5 +1 +25% 24.1%
CVLC icon
316
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$965M
5 +1 +25% 17.9%
MFUS icon
317
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$303M
5 +1 +25% 19.3%
AOM icon
318
iShares Core Moderate Allocation ETF
AOM
$1.77B
5 +1 +25% 4.75%
AGGH icon
319
Simplify Aggregate Bond ETF
AGGH
$597M
5 +1 +25% 3.77%
ASA
320
ASA Gold and Precious Metals
ASA
$1.16B
5 +1 +25% 34.8%
JACK icon
321
Jack in the Box
JACK
$335M
5 +1 +25% 11.6%
YEXT icon
322
Yext
YEXT
$632M
5 +1 +25% 26.1%
PSNL icon
323
Personalis
PSNL
$1.68B
5 +1 +25% 141%
UPB
324
Upstream Bio Inc
UPB
$393M
5 +1 +25% 61.9%
BAB icon
325
Invesco Taxable Municipal Bond ETF
BAB
$997M
5 +1 +25% 3.11%
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