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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
LAC
76
Lithium Americas
LAC
$1.08B
2 +1 +100% 47.8%
TMQ
77
Trilogy Metals
TMQ
$639M
2 +1 +100% 76.2%
PSEP icon
78
Innovator US Equity Power Buffer ETF September
PSEP
$823M
2 +1 +100% 8.78%
VTS icon
79
Vitesse Energy
VTS
$707M
2 +1 +100% 27.8%
PWV icon
80
Invesco Large Cap Value ETF
PWV
$1.86B
2 +1 +100% 26.9%
IPSC icon
81
Century Therapeutics
IPSC
$377M
2 +1 +100% 318%
VOXR
82
Vox Royalty Corp
VOXR
$373M
2 +1 +100% 26%
YELP icon
83
Yelp
YELP
$1.32B
2 +1 +100% 22.1%
ISCG icon
84
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.02B
2 +1 +100% 20.8%
INN
85
Summit Hotel Properties
INN
$660M
2 +1 +100% 11.5%
TLTW icon
86
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.84B
2 +1 +100% 8.43%
MG icon
87
Mistras Group
MG
$590M
2 +1 +100% 88.4%
ILTB icon
88
iShares Core 10+ Year USD Bond ETF
ILTB
$597M
2 +1 +100% 5.8%
VFMF icon
89
Vanguard US Multifactor ETF
VFMF
$933M
2 +1 +100% 29.9%
ISCV icon
90
iShares Morningstar Small-Cap Value ETF
ISCV
$710M
2 +1 +100% 22.5%
IHAK icon
91
iShares Cybersecurity and Tech ETF
IHAK
$1.06B
2 +1 +100% 23.4%
PBP icon
92
Invesco S&P 500 BuyWrite ETF
PBP
$366M
2 +1 +100% 5.79%
PAYS icon
93
Paysign
PAYS
$773M
2 +1 +100% 118%
MMIN icon
94
IQ MacKay Municipal Insured ETF
MMIN
$468M
2 +1 +100% 0.63%
MFA
95
MFA Financial
MFA
$924M
2 +1 +100% 0.54%
TBUX icon
96
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.38B
2 +1 +100% 0.14%
MMU
97
Western Asset Managed Municipals Fund
MMU
$559M
2 +1 +100% 0.97%
RQI icon
98
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
2 +1 +100% 0.56%
BRBS icon
99
Blue Ridge Bankshares
BRBS
$353M
2 +1 +100% 6.86%
FAUG icon
100
FT Vest US Equity Buffer ETF August
FAUG
$1.21B
2 +1 +100% 10.7%
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