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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
RODM icon
1201
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.61B
3 0 0% 14.8%
HPF
1202
John Hancock Preferred Income Fund II
HPF
$296M
1 0 0% 19%
HTB
1203
HomeTrust Bancshares
HTB
$770M
1 0 0% 13.8%
TOUS icon
1204
T. Rowe Price International Equity ETF
TOUS
$1.67B
1 0 0% 14%
RWO icon
1205
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.17B
2 0 0% 1.22%
NVGS icon
1206
Navigator Holdings
NVGS
$1.47B
4 0 0% 53.9%
FREL icon
1207
Fidelity MSCI Real Estate Index ETF
FREL
$1.35B
5 0 0% 2.41%
MCBS icon
1208
MetroCity Bankshares
MCBS
$1.01B
1 0 0% 27.2%
XMLV icon
1209
Invesco S&P MidCap Low Volatility ETF
XMLV
$694M
3 0 0% 0.17%
MSIF
1210
MSC Income Fund Inc
MSIF
$531M
1 0 0% 10.7%
INVA icon
1211
Innoviva
INVA
$1.48B
1 0 0% 12.3%
TUSI icon
1212
Touchstone Ultra Short Income ETF
TUSI
$731M
1 0 0% 0.32%
PBYI icon
1213
Puma Biotechnology
PBYI
$491M
1 0 0% 79.1%
GRPN icon
1214
Groupon
GRPN
$785M
5 0 0% 17.3%
PSFE icon
1215
Paysafe
PSFE
$281M
3 0 0% 58.3%
GSG icon
1216
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.03B
2 0 0% 55.6%
SDCI icon
1217
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$784M
3 0 0% 35.3%
DSGR icon
1218
Distribution Solutions Group
DSGR
$1.62B
2 0 0% 16.3%
CORP icon
1219
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.3B
7 0 0% 7.27%
STRO icon
1220
Sutro Biopharma
STRO
$255M
2 0 0% 76.8%
MCB icon
1221
Metropolitan Bank Holding Corp
MCB
$1.11B
3 0 0% 19.3%
TSME icon
1222
Thrivent Small-Mid Cap ESG ETF
TSME
$883M
1 0 0% 12.6%
OBIO icon
1223
Orchestra BioMed
OBIO
$358M
1 0 0% 140%
RFI
1224
Cohen & Steers Total Return Realty Fund
RFI
$281M
1 0 0% 13.3%
FCCO icon
1225
First Community Corp
FCCO
$307M
1 0 0% 15.8%
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