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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
KRP icon
1101
Kimbell Royalty Partners
KRP
$1.47B
4 0 0% 8.08%
LILAK icon
1102
Liberty Latin America Class C
LILAK
$1.67B
5 0 0% 10.8%
IDHQ icon
1103
Invesco S&P International Developed Quality ETF
IDHQ
$1.05B
4 0 0% 29.3%
EUSB icon
1104
iShares ESG Advanced Universal USD Bond ETF
EUSB
$692M
2 0 0% 5.6%
LCNB icon
1105
LCNB Corp
LCNB
$270M
1 0 0% 26.4%
XLSR icon
1106
State Street US Sector Rotation ETF
XLSR
$1.08B
7 0 0% 12.3%
CINT icon
1107
CI&T Inc
CINT
$411M
1 0 0% 37.7%
VSLU icon
1108
Applied Finance Valuation Large Cap ETF
VSLU
$567M
8 0 0% 14.5%
JSCP icon
1109
JPMorgan Short Duration Core Plus ETF
JSCP
$1.82B
6 0 0% 3.59%
CHY
1110
Calamos Convertible and High Income Fund
CHY
$943M
1 0 0% 4.46%
VRTS icon
1111
Virtus Investment Partners
VRTS
$886M
2 0 0% 29.6%
PTLO icon
1112
Portillo's
PTLO
$255M
3 0 0% 45.6%
FVCB icon
1113
FVCBankcorp
FVCB
$321M
1 0 0% 37.2%
KYTX icon
1114
Kyverna Therapeutics
KYTX
$385M
3 0 0% 3.67%
REGL icon
1115
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.66B
3 0 0% 2.79%
QINT icon
1116
American Century Quality Diversified International ETF
QINT
$769M
1 0 0% 13.4%
FTW
1117
Presidio Production Co
FTW
$293M
3 0 0% 5.2%
ETV
1118
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.74B
3 0 0% 4.84%
HSHP
1119
Himalaya Shipping
HSHP
$857M
1 0 0% 121%
AUDC icon
1120
AudioCodes
AUDC
$268M
1 0 0% 16.5%
WINN icon
1121
Harbor Long-Term Growers ETF
WINN
$1.24B
5 0 0% 11.2%
ACLC
1122
American Century Large Cap Equity ETF
ACLC
$330M
1 0 0% 11.7%
ZTR
1123
Virtus Total Return Fund
ZTR
$299M
1 0 0% 7.13%
IMXI icon
1124
International Money Express
IMXI
$348M
3 0 0% 17.6%
NJAN icon
1125
Innovator Growth-100 Power Buffer ETF January
NJAN
$352M
1 0 0% 14.5%
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