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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
PSEP icon
76
Innovator US Equity Power Buffer ETF September
PSEP
$1.15B
2 +1 +100% 9.59%
RYLD icon
77
Global X Russell 2000 Covered Call ETF
RYLD
$1.33B
2 +1 +100% 3.65%
FDG icon
78
American Century Focused Dynamic Growth ETF
FDG
$437M
2 +1 +100% 13.7%
STRA icon
79
Strategic Education
STRA
$1.77B
2 +1 +100% 7.31%
JEMA icon
80
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.78B
2 +1 +100% 32.1%
BLFS icon
81
BioLife Solutions
BLFS
$1.82B
2 +1 +100% 46.2%
MAMA icon
82
Mama's Creations
MAMA
$610M
2 +1 +100% 23%
ORR
83
Militia Long/Short Equity ETF
ORR
$347M
2 +1 +100% 20.3%
TBUX icon
84
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.7B
2 +1 +100% 0.44%
VFMF icon
85
Vanguard US Multifactor ETF
VFMF
$953M
2 +1 +100% 25.3%
DC icon
86
Dakota Gold
DC
$794M
2 +1 +100% 30.1%
MFA
87
MFA Financial
MFA
$773M
2 +1 +100% 16.8%
CVSB icon
88
Calvert Ultra-Short Investment Grade ETF
CVSB
$272M
2 +1 +100% 0.53%
PWV icon
89
Invesco Large Cap Value ETF
PWV
$1.8B
2 +1 +100% 17.6%
PRG icon
90
PROG Holdings
PRG
$1.23B
2 +1 +100% 4.2%
BHRB icon
91
Burke & Herbert Financial Services Corp
BHRB
$1.41B
2 +1 +100% 13.2%
SEIQ icon
92
SEI QiM U.S. Large Cap Quality Active ETF
SEIQ
$727M
2 +1 +100% 6.31%
RGNX icon
93
Regenxbio
RGNX
$490M
2 +1 +100% 23%
LCID icon
94
Lucid Motors
LCID
$1.63B
2 +1 +100% 82.6%
HYEM icon
95
VanEck Emerging Markets High Yield Bond ETF
HYEM
$507M
2 +1 +100% 3.84%
SLDP icon
96
Solid Power
SLDP
$532M
2 +1 +100% 32.9%
CATX icon
97
Perspective Therapeutics
CATX
$315M
2 +1 +100% 19.5%
MLP icon
98
Maui Land & Pineapple Co
MLP
$312M
2 +1 +100% 15.7%
JULW icon
99
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$255M
2 +1 +100% 8.44%
RQI icon
100
Cohen & Steers Quality Income Realty Fund
RQI
$1.49B
2 +1 +100% 11.3%
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