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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
BRBR icon
26
BellRing Brands
BRBR
$1.25B
3 +2 +200% 70.3%
WCMI
27
First Trust WCM International Equity ETF
WCMI
$1.84B
3 +2 +200% 16.8%
VCRM
28
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.81B
5 +3 +150% 0.25%
SH icon
29
ProShares Short S&P500
SH
$854M
6 +3 +100% 13%
TRTX
30
TPG RE Finance Trust
TRTX
$618M
6 +3 +100% 5.96%
ALEC icon
31
Alector
ALEC
$251M
6 +3 +100% 24%
AAT
32
American Assets Trust
AAT
$1.4B
4 +2 +100% 12.3%
EOSE icon
33
Eos Energy Enterprises
EOSE
$1.32B
4 +2 +100% 68.1%
LAB icon
34
Standard BioTools
LAB
$276M
4 +2 +100% 45.9%
INDI icon
35
indie Semiconductor
INDI
$873M
4 +2 +100% 1.47%
PWRD
36
TCW Transform Systems ETF
PWRD
$1.48B
4 +2 +100% 11.6%
SVRA icon
37
Savara
SVRA
$1.14B
4 +2 +100% 54.9%
RISR icon
38
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$321M
4 +2 +100% 2.68%
LAW icon
39
CS Disco
LAW
$286M
4 +2 +100% 31.7%
FJUL icon
40
FT Vest US Equity Buffer ETF July
FJUL
$1.28B
4 +2 +100% 11.8%
FINV
41
FinVolution Group
FINV
$1.05B
4 +2 +100% 39.8%
PCN
42
PIMCO Corporate & Income Strategy Fund
PCN
$876M
4 +2 +100% 12.3%
NOMD icon
43
Nomad Foods
NOMD
$1.67B
4 +2 +100% 8.9%
VTEI icon
44
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.53B
4 +2 +100% 1%
DCH
45
Dauch Corp
DCH
$1.59B
4 +2 +100% 11.1%
VGSR icon
46
Vert Global Sustainable Real Estate ETF
VGSR
$539M
4 +2 +100% 7.7%
ACEL icon
47
Accel Entertainment
ACEL
$982M
4 +2 +100% 9.21%
CARE icon
48
Carter Bankshares
CARE
$716M
2 +1 +100% 59.2%
RQI icon
49
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
2 +1 +100% 0.56%
CWCO icon
50
Consolidated Water Co
CWCO
$477M
2 +1 +100% 15.5%
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