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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
AQLT
851
iShares MSCI Global Quality Factor ETF
AQLT
$335M
1 0 0% 18.8%
CTBI icon
852
Community Trust Bancorp
CTBI
$1.38B
1 0 0% 36.2%
MAX icon
853
MediaAlpha
MAX
$510M
3 0 0% 15.5%
FYC icon
854
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.39B
3 0 0% 28.4%
SRZN icon
855
Surrozen
SRZN
$345M
4 0 0% 127%
HYLS icon
856
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.57B
2 0 0% 6.4%
TRC icon
857
Tejon Ranch
TRC
$443M
2 0 0% 2.5%
JUNW icon
858
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
$382M
1 0 0% 7.05%
MUST icon
859
Columbia Multi-Sector Municipal Income ETF
MUST
$528M
1 0 0% 6.87%
RWR icon
860
State Street SPDR Dow Jones REIT ETF
RWR
$1.77B
3 0 0% 4.35%
BTT icon
861
BlackRock Municipal 2030 Target Term Trust
BTT
$1.4B
3 0 0% 2.32%
TY icon
862
TRI-Continental Corp
TY
$1.83B
3 0 0% 0.88%
EVTC icon
863
Evertec
EVTC
$1.63B
1 0 0% 19.4%
KRP icon
864
Kimbell Royalty Partners
KRP
$1.47B
4 0 0% 8.08%
SPGM icon
865
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.75B
3 0 0% 16.5%
BGR icon
866
BlackRock Energy and Resources Trust
BGR
$434M
1 0 0% 25.6%
LILAK icon
867
Liberty Latin America Class C
LILAK
$1.67B
5 0 0% 10.8%
ZIP icon
868
ZipRecruiter
ZIP
$292M
1 0 0% 15.9%
NTWO
869
Newbury Street II Acquisition Corp
NTWO
$261M
1 0 0% 4.34%
DBC icon
870
Invesco DB Commodity Index Tracking Fund
DBC
$1.93B
4 0 0% 44.4%
IDHQ icon
871
Invesco S&P International Developed Quality ETF
IDHQ
$1.05B
4 0 0% 29.3%
EUSB icon
872
iShares ESG Advanced Universal USD Bond ETF
EUSB
$692M
2 0 0% 5.6%
LCNB icon
873
LCNB Corp
LCNB
$270M
1 0 0% 26.4%
BGB
874
Blackstone Strategic Credit 2027 Term Fund
BGB
$497M
1 0 0% 8.55%
CHMG icon
875
Chemung Financial Corp
CHMG
$395M
1 0 0% 56%
33 34
35
36 37