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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
AZ icon
26
A2Z Smart Technologies
AZ
$273M
3 +2 +200% 22.5%
NRGV icon
27
Energy Vault
NRGV
$716M
3 +2 +200% 32.7%
MSOS icon
28
AdvisorShares Pure US Cannabis ETF
MSOS
$880M
3 +2 +200% 6.68%
VCRM
29
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.78B
5 +3 +150% 4.88%
UWMC icon
30
UWM Holdings
UWMC
$435M
5 +3 +150% 79.3%
UNIT
31
Uniti Group
UNIT
$1.95B
6 +3 +100% 31.4%
TRTX
32
TPG RE Finance Trust
TRTX
$471M
6 +3 +100% 28.3%
SH icon
33
ProShares Short S&P500
SH
$956M
6 +3 +100% 13.1%
LAB icon
34
Standard BioTools
LAB
$292M
4 +2 +100% 42.7%
AAT
35
American Assets Trust
AAT
$1.32B
4 +2 +100% 6.05%
NOMD icon
36
Nomad Foods
NOMD
$1.49B
4 +2 +100% 19%
VGSR icon
37
Vert Global Sustainable Real Estate ETF
VGSR
$474M
4 +2 +100% 0.66%
PCN
38
PIMCO Corporate & Income Strategy Fund
PCN
$823M
4 +2 +100% 18.8%
PWRD
39
TCW Transform Systems ETF
PWRD
$1.52B
4 +2 +100% 10.1%
AGIO icon
40
Agios Pharmaceuticals
AGIO
$1.9B
4 +2 +100% 20.8%
DCH
41
Dauch Corp
DCH
$1.33B
4 +2 +100% 6.82%
EOSE icon
42
Eos Energy Enterprises
EOSE
$1.17B
4 +2 +100% 71.8%
LAW icon
43
CS Disco
LAW
$271M
4 +2 +100% 35.3%
FJUL icon
44
FT Vest US Equity Buffer ETF July
FJUL
$1.34B
4 +2 +100% 12.5%
ACEL icon
45
Accel Entertainment
ACEL
$880M
4 +2 +100% 2.08%
VTEI icon
46
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.53B
4 +2 +100% 4.86%
SVRA icon
47
Savara
SVRA
$988M
4 +2 +100% 34.7%
INDI icon
48
indie Semiconductor
INDI
$688M
4 +2 +100% 27%
FINV
49
FinVolution Group
FINV
$685M
4 +2 +100% 60.7%
RISR icon
50
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$382M
4 +2 +100% 3.21%
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