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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 Jun ‘25
FBRT
701
Franklin BSP Realty Trust
FBRT
$531M
3 0 0% 40.2%
HCRB icon
702
Hartford Core Bond ETF
HCRB
$402M
1 0 0% 4.96%
PLTK icon
703
Playtika
PLTK
$816M
1 0 0% 54.8%
NSSC icon
704
Napco Security Technologies
NSSC
$1.27B
1 0 0% 20%
GCMG icon
705
GCM Grosvenor
GCMG
$788M
1 0 0% 11.5%
CSV icon
706
Carriage Services
CSV
$495M
2 0 0% 31.9%
GASS icon
707
StealthGas
GASS
$338M
2 0 0% 40.1%
IMFL icon
708
Invesco International Developed Dynamic Multifactor ETF
IMFL
$1.06B
1 0 0% 20.7%
ECH icon
709
iShares MSCI Chile ETF
ECH
$947M
3 0 0% 20.2%
WEAV icon
710
Weave Communications
WEAV
$594M
2 0 0% 11.3%
NTSX icon
711
WisdomTree US Efficient Core Fund
NTSX
$1.36B
6 0 0% 16.8%
GABC icon
712
German American Bancorp
GABC
$1.82B
1 0 0% 25.6%
NOA
713
North American Construction
NOA
$324M
3 0 0% 24.7%
NUMV icon
714
Nuveen ESG Mid-Cap Value ETF
NUMV
$428M
1 0 0% 17.4%
SPB icon
715
Spectrum Brands
SPB
$1.83B
2 0 0% 50%
FXR icon
716
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$680M
4 0 0% 9.75%
MLKN icon
717
MillerKnoll
MLKN
$1.35B
1 0 0% 1.24%
KJAN icon
718
Innovator US Small Cap Power Buffer ETF January
KJAN
$318M
4 0 0% 21.5%
CEPO
719
Cantor Equity Partners I
CEPO
$275M
2 0 0% 9.5%
ESQ icon
720
Esquire Financial Holdings
ESQ
$1.41B
2 0 0% 22.9%
HEPS
721
D-Market Electronic Services & Trading
HEPS
$879M
3 0 0% 8.89%
MMIN icon
722
NYLIM MacKay Muni Insured ETF
MMIN
$456M
1 0 0% 4.5%
FUND
723
Sprott Focus Trust
FUND
$287M
1 0 0% 29.5%
SOXS icon
724
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.77B
1 0 0% 97.9%
FTRB icon
725
Federated Hermes Total Return Bond ETF
FTRB
$618M
3 0 0% 4.58%
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