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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
FTXO icon
501
First Trust Nasdaq Bank ETF
FTXO
$276M
1 0 0% 9.35%
TBN
502
Tamboran Resources
TBN
$1.18B
1 0 0% 22.9%
JSI icon
503
Janus Henderson Securitized Income ETF
JSI
$1.53B
9 0 0% 4.48%
GBLI icon
504
Global Indemnity Group
GBLI
$356M
1 0 0% 16.2%
SVV icon
505
Savers
SVV
$1.42B
3 0 0% 30.2%
SPDN icon
506
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$267M
2 0 0% 12.4%
SILC icon
507
Silicom
SILC
$345M
1 0 0% 239%
PCYO icon
508
Pure Cycle
PCYO
$263M
1 0 0% 1.54%
TRC icon
509
Tejon Ranch
TRC
$443M
2 0 0% 2.5%
PSK icon
510
State Street SPDR ICE Preferred Securities ETF
PSK
$641M
3 0 0% 14.2%
JUNW icon
511
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
$382M
1 0 0% 7.05%
RAA
512
SMI 3Fourteen REAL Asset Allocation ETF
RAA
$608M
1 0 0% 11%
TDV icon
513
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$276M
1 0 0% 18.6%
NUMV icon
514
Nuveen ESG Mid-Cap Value ETF
NUMV
$433M
1 0 0% 10.7%
BBRE icon
515
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.19B
3 0 0% 4.17%
EVTC icon
516
Evertec
EVTC
$1.63B
1 0 0% 19.4%
KRP icon
517
Kimbell Royalty Partners
KRP
$1.47B
4 0 0% 8.08%
SPGM icon
518
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.75B
3 0 0% 16.5%
CORP icon
519
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.32B
7 0 0% 7.27%
SDCI icon
520
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$784M
3 0 0% 35.3%
LILAK icon
521
Liberty Latin America Class C
LILAK
$1.67B
5 0 0% 10.8%
DBC icon
522
Invesco DB Commodity Index Tracking Fund
DBC
$1.93B
4 0 0% 44.4%
IDHQ icon
523
Invesco S&P International Developed Quality ETF
IDHQ
$1.05B
4 0 0% 29.3%
TBLD
524
Thornburg Income Builder Opportunities Trust
TBLD
$648M
1 0 0% 1.61%
GASS icon
525
StealthGas
GASS
$351M
2 0 0% 42.6%
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