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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
SEIQ icon
51
SEI QiM U.S. Large Cap Quality Active ETF
SEIQ
$714M
2 +1 +100% 9.2%
SMIZ icon
52
Zacks Small/Mid Cap ETF
SMIZ
$281M
2 +1 +100% 15.6%
EDGF
53
3EDGE Dynamic Fixed Income ETF
EDGF
$508M
2 +1 +100% 0.68%
ISCV icon
54
iShares Morningstar Small-Cap Value ETF
ISCV
$710M
2 +1 +100% 22.5%
BALY icon
55
Bally's
BALY
$449M
2 +1 +100% 19.8%
CARE icon
56
Carter Bankshares
CARE
$716M
2 +1 +100% 59.2%
ROCK icon
57
Gibraltar Industries
ROCK
$1.43B
2 +1 +100% 23.5%
LAC
58
Lithium Americas
LAC
$1.08B
2 +1 +100% 47.8%
NBSD
59
Neuberger Short Duration Income ETF
NBSD
$1.26B
2 +1 +100% 0.92%
PCRX icon
60
Pacira BioSciences
PCRX
$969M
2 +1 +100% 5.7%
VOXR
61
Vox Royalty Corp
VOXR
$373M
2 +1 +100% 26%
EQAL icon
62
Invesco Russell 1000 Equal Weight ETF
EQAL
$855M
2 +1 +100% 19.2%
MTA
63
Metalla Royalty & Streaming
MTA
$1.01B
2 +1 +100% 70.4%
STRA icon
64
Strategic Education
STRA
$1.84B
2 +1 +100% 3.63%
GQI icon
65
Natixis Gateway Quality Income ETF
GQI
$274M
2 +1 +100% 7.83%
INN
66
Summit Hotel Properties
INN
$660M
2 +1 +100% 11.5%
TMQ
67
Trilogy Metals
TMQ
$639M
2 +1 +100% 76.2%
HFRO
68
Highland Opportunities and Income Fund
HFRO
$403M
2 +1 +100% 14.5%
JEMA icon
69
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.67B
2 +1 +100% 28.9%
VTS icon
70
Vitesse Energy
VTS
$707M
2 +1 +100% 27.8%
WDH
71
Waterdrop
WDH
$359M
2 +1 +100% 47.1%
YELP icon
72
Yelp
YELP
$1.32B
2 +1 +100% 22.1%
PAYS icon
73
Paysign
PAYS
$773M
2 +1 +100% 118%
PBP icon
74
Invesco S&P 500 BuyWrite ETF
PBP
$366M
2 +1 +100% 5.79%
QUBT icon
75
Quantum Computing Inc
QUBT
$1.91B
2 +1 +100% 54.2%
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