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
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Name Funds holding
in top 10 		Growth Growth % Return since
30 Sep ‘25
1001
1 0 0% 0.96%
1002
3 0 0% 5.9%
1003
3 0 0% 0.74%
ILCV icon
1004
iShares Morningstar Value ETF
ILCV
$1.17B
7 0 0% 4%
1005
3 0 0% 1.55%
1006
2 0 0% 18.7%
1007
4 0 0% 0.23%
1008
2 0 0% 13.8%
1009
4 0 0% 5.22%
1010
1 0 0% 17%
TSME icon
1011
Thrivent Small-Mid Cap ESG ETF
TSME
$864M
1 0 0% 0.58%
1012
3 0 0% 5.91%
1013
1 0 0% 8.56%
1014
2 0 0% 0.89%
1015
2 0 0% 0.52%
1016
1 0 0% 1.93%
1017
6 0 0% 2.42%
1018
1 0 0% 0.51%
1019
2 0 0% 6.28%
1020
4 0 0% 11.9%
1021
6 0 0% 0.2%
1022
8 0 0% 1.43%
1023
1 0 0% 22.5%
1024
3 0 0% 3.59%
1025
2 0 0% 5.58%
39 40
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42 43