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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
TBUX icon
51
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.7B
2 +1 +100% 0.44%
NBSD
52
Neuberger Short Duration Income ETF
NBSD
$1.43B
2 +1 +100% 2.46%
EVLN icon
53
Eaton Vance Floating-Rate ETF
EVLN
$1.53B
2 +1 +100% 2.66%
SIFY
54
Sify Technologies
SIFY
$964M
2 +1 +100% 2.56%
ILCB icon
55
iShares Morningstar US Equity ETF
ILCB
$1.31B
2 +1 +100% 15.5%
PBP icon
56
Invesco S&P 500 BuyWrite ETF
PBP
$392M
2 +1 +100% 5.83%
FSEP icon
57
FT Vest US Equity Buffer ETF September
FSEP
$1.39B
2 +1 +100% 13.7%
DC icon
58
Dakota Gold
DC
$794M
2 +1 +100% 30.1%
MFA
59
MFA Financial
MFA
$773M
2 +1 +100% 16.8%
JEMA icon
60
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.78B
2 +1 +100% 32.1%
CVSB icon
61
Calvert Ultra-Short Investment Grade ETF
CVSB
$272M
2 +1 +100% 0.53%
MG icon
62
Mistras Group
MG
$658M
2 +1 +100% 110%
MMIN icon
63
NYLIM MacKay Muni Insured ETF
MMIN
$458M
2 +1 +100% 6.13%
ROCK icon
64
Gibraltar Industries
ROCK
$1.19B
2 +1 +100% 36.1%
WDH
65
Waterdrop
WDH
$370M
2 +1 +100% 45.5%
XFIV icon
66
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
$337M
2 +1 +100% 5.98%
VTS icon
67
Vitesse Energy
VTS
$710M
2 +1 +100% 27.4%
MMU
68
Western Asset Managed Municipals Fund
MMU
$491M
2 +1 +100% 12.7%
VFMF icon
69
Vanguard US Multifactor ETF
VFMF
$953M
2 +1 +100% 25.3%
DAPP icon
70
VanEck Digital Transformation ETF
DAPP
$428M
2 +1 +100% 12.1%
XPRO icon
71
Expro Ltd
XPRO
$1.83B
2 +1 +100% 37.2%
PAUG icon
72
Innovator US Equity Power Buffer ETF August
PAUG
$1.05B
2 +1 +100% 10.4%
SLVM icon
73
Sylvamo
SLVM
$1.29B
2 +1 +100% 26.5%
CERY
74
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$1.14B
2 +1 +100% 37.3%
PICB icon
75
Invesco International Corporate Bond ETF
PICB
$341M
2 +1 +100% 6.71%
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