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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
TACK icon
551
Fairlead Tactical Sector ETF
TACK
$288M
2 0 0% 5.07%
JUNW icon
552
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
$382M
1 0 0% 7.05%
TDV icon
553
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$276M
1 0 0% 18.6%
NUMV icon
554
Nuveen ESG Mid-Cap Value ETF
NUMV
$433M
1 0 0% 10.7%
BBRE icon
555
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.19B
3 0 0% 4.17%
KRP icon
556
Kimbell Royalty Partners
KRP
$1.47B
4 0 0% 8.08%
LILAK icon
557
Liberty Latin America Class C
LILAK
$1.67B
5 0 0% 10.8%
DBC icon
558
Invesco DB Commodity Index Tracking Fund
DBC
$1.93B
4 0 0% 44.4%
EUSB icon
559
iShares ESG Advanced Universal USD Bond ETF
EUSB
$692M
2 0 0% 5.6%
BGB
560
Blackstone Strategic Credit 2027 Term Fund
BGB
$497M
1 0 0% 8.55%
XLSR icon
561
State Street US Sector Rotation ETF
XLSR
$1.08B
7 0 0% 12.3%
TSI
562
TCW Strategic Income Fund
TSI
$273M
1 0 0% 12.8%
CINT icon
563
CI&T Inc
CINT
$411M
1 0 0% 37.7%
VSLU icon
564
Applied Finance Valuation Large Cap ETF
VSLU
$567M
8 0 0% 14.5%
VRTS icon
565
Virtus Investment Partners
VRTS
$886M
2 0 0% 29.6%
PTLO icon
566
Portillo's
PTLO
$255M
3 0 0% 45.6%
FAD icon
567
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$609M
1 0 0% 14.9%
REGL icon
568
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.66B
3 0 0% 2.79%
QINT icon
569
American Century Quality Diversified International ETF
QINT
$769M
1 0 0% 13.4%
FTW
570
Presidio Production Co
FTW
$293M
3 0 0% 5.2%
HSHP
571
Himalaya Shipping
HSHP
$857M
1 0 0% 121%
MISL icon
572
First Trust Indxx Aerospace & Defense ETF
MISL
$696M
2 0 0% 1.42%
TSAT icon
573
Telesat
TSAT
$731M
3 0 0% 81.1%
CURR
574
Currenc Group
CURR
$348M
1 0 0% 84.5%
YALA
575
Yalla Group
YALA
$808M
1 0 0% 29.2%
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