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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
FTA icon
476
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.32B
4 0 0% 15%
RPAR icon
477
RPAR Risk Parity ETF
RPAR
$547M
1 0 0% 0.24%
SFGV
478
Sequoia Global Value ETF
SFGV
$1.16B
1 0 0% 13.6%
NTSX icon
479
WisdomTree US Efficient Core Fund
NTSX
$1.37B
6 0 0% 9.2%
BAUG icon
480
Innovator US Equity Buffer ETF August
BAUG
$272M
1 0 0% 13.4%
NFLT icon
481
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$495M
1 0 0% 4.12%
KHPI
482
Kensington Hedged Premium Income ETF
KHPI
$440M
1 0 0% 1.65%
JJSF icon
483
J&J Snack Foods
JJSF
$1.46B
1 0 0% 18.6%
SMMV icon
484
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$273M
1 0 0% 4.11%
USSG icon
485
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$590M
2 0 0% 17.4%
RZV icon
486
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$281M
1 0 0% 19.7%
ICLO icon
487
Invesco AAA CLO Floating Rate Note ETF
ICLO
$582M
1 0 0% 0.04%
AFOS
488
ARS Focused Opportunity Strategy ETF
AFOS
$304M
1 0 0% 48.5%
INBX icon
489
Inhibrx
INBX
$1.43B
1 0 0% 188%
ADME icon
490
Aptus Behavioral Momentum ETF
ADME
$310M
3 0 0% 11%
TLTD icon
491
Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF
TLTD
$664M
1 0 0% 13.4%
ACIC icon
492
American Coastal Insurance
ACIC
$441M
2 0 0% 18.1%
STRZ
493
Starz Entertainment Corp
STRZ
$398M
2 0 0% 57.8%
IRD
494
Opus Genetics
IRD
$381M
1 0 0% 178%
KRUS icon
495
Kura Sushi USA
KRUS
$505M
1 0 0% 30.1%
SMC
496
Summit Midstream
SMC
$425M
2 0 0% 50.1%
CHW
497
Calamos Global Dynamic Income Fund
CHW
$511M
1 0 0% 6.1%
IVOG icon
498
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.62B
2 0 0% 16.6%
LZB icon
499
La-Z-Boy
LZB
$1.2B
1 0 0% 12.8%
BCSF icon
500
Bain Capital Specialty
BCSF
$717M
3 0 0% 22.5%
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