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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
BKUI icon
1026
BNY Mellon Ultra Short Income ETF
BKUI
$586M
2 0 0% 0.94%
AMTB icon
1027
Amerant Bancorp
AMTB
$1.16B
4 0 0% 53.4%
BLGR
1028
Bluemonte Large Cap Growth ETF
BLGR
$303M
1 0 0% 15.9%
OPFI icon
1029
OppFi
OPFI
$509M
1 0 0% 47.3%
PREF icon
1030
Principal Spectrum Preferred Securities Active ETF
PREF
$1.85B
3 0 0% 4.49%
TCPC icon
1031
BlackRock TCP Capital
TCPC
$334M
2 0 0% 35.8%
LEMB icon
1032
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$731M
2 0 0% 2.01%
BAPR icon
1033
Innovator US Equity Buffer ETF April
BAPR
$418M
2 0 0% 16.9%
HSCZ icon
1034
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$259M
1 0 0% 15.4%
BLUX
1035
Bluemonte Dynamic Total Market ETF
BLUX
$587M
1 0 0% 14.8%
BLUC
1036
Bluemonte Large Cap Core ETF
BLUC
$364M
1 0 0% 15.2%
BJUL icon
1037
Innovator US Equity Buffer ETF July
BJUL
$363M
1 0 0% 12.3%
BDBT
1038
Bluemonte Core Bond ETF
BDBT
$476M
1 0 0% 5.53%
XTL icon
1039
State Street SPDR S&P Telecom ETF
XTL
$552M
1 0 0% 50.2%
RSSL
1040
Global X Russell 2000 ETF
RSSL
$1.45B
1 0 0% 16.1%
ONEY icon
1041
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$616M
2 0 0% 9.48%
FTA icon
1042
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.32B
4 0 0% 15%
RPAR icon
1043
RPAR Risk Parity ETF
RPAR
$547M
1 0 0% 0.24%
NTSX icon
1044
WisdomTree US Efficient Core Fund
NTSX
$1.37B
6 0 0% 9.2%
TYG
1045
Tortoise Energy Infrastructure Corp
TYG
$968M
1 0 0% 11.6%
STOT icon
1046
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$528M
2 0 0% 2.68%
TBCH
1047
Turtle Beach Corp
TBCH
$251M
1 0 0% 12%
BAUG icon
1048
Innovator US Equity Buffer ETF August
BAUG
$272M
1 0 0% 13.4%
ELA icon
1049
Envela
ELA
$316M
1 0 0% 55.7%
KHPI
1050
Kensington Hedged Premium Income ETF
KHPI
$440M
1 0 0% 1.65%
40 41
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