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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
OAKM
351
Oakmark U.S. Large Cap ETF
OAKM
$1.1B
6 +1 +20% 9.86%
FFLC icon
352
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.21B
6 +1 +20% 13.9%
QDPL icon
353
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.82B
6 +1 +20% 10.3%
API
354
Agora
API
$345M
6 +1 +20% 6.81%
ALMS
355
Alumis Inc
ALMS
$887M
13 +2 +18% 71.7%
TIC
356
TIC Solutions Inc
TIC
$1.8B
7 +1 +17% 37.9%
BSJQ icon
357
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$780M
7 +1 +17% 2.52%
CCO icon
358
Clear Channel Outdoor Holdings
CCO
$1.22B
7 +1 +17% 51.3%
SPLB icon
359
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.15B
7 +1 +17% 12.2%
AVES icon
360
Avantis Emerging Markets Value ETF
AVES
$1.57B
7 +1 +17% 14.7%
EDIV icon
361
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.16B
7 +1 +17% 2.73%
STXF
362
Strive 500 ETF
STXF
$1.17B
8 +1 +14% 15.2%
JBBB icon
363
Janus Henderson B-BBB CLO ETF
JBBB
$1.52B
8 +1 +14% 1.72%
IBDX icon
364
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.73B
8 +1 +14% 6.44%
VYX icon
365
NCR Voyix
VYX
$925M
8 +1 +14% 46.6%
PTRB icon
366
PGIM Total Return Bond ETF
PTRB
$1.13B
8 +1 +14% 6.61%
BUFF icon
367
Innovator Laddered Allocation Power Buffer ETF
BUFF
$1.06B
9 +1 +13% 10.7%
BCAX
368
Bicara Therapeutics
BCAX
$1.17B
9 +1 +13% 11.7%
DFAR icon
369
DFA Real Estate Securities Portfolio ETF Class Shares
DFAR
$1.63B
21 +2 +11% 1.26%
AVRE icon
370
Avantis Real Estate ETF
AVRE
$842M
11 +1 +10% 0.92%
OCUL icon
371
Ocular Therapeutix
OCUL
$1.53B
11 +1 +10% 40.5%
FLQM icon
372
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.44B
11 +1 +10% 2.53%
IBHF icon
373
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$714M
11 +1 +10% 3.89%
IBTG icon
374
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$1.97B
12 +1 +9% 0.57%
OSCV icon
375
Opus Small Cap Value ETF
OSCV
$629M
12 +1 +9% 4.24%
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