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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
FSIG icon
101
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
2 +1 +100% 4.22%
LCID icon
102
Lucid Motors
LCID
$1.63B
2 +1 +100% 82.6%
HYEM icon
103
VanEck Emerging Markets High Yield Bond ETF
HYEM
$507M
2 +1 +100% 3.84%
SLDP icon
104
Solid Power
SLDP
$532M
2 +1 +100% 32.9%
RGNX icon
105
Regenxbio
RGNX
$490M
2 +1 +100% 23%
CATX icon
106
Perspective Therapeutics
CATX
$315M
2 +1 +100% 19.5%
MLP icon
107
Maui Land & Pineapple Co
MLP
$312M
2 +1 +100% 15.7%
JULW icon
108
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$255M
2 +1 +100% 8.44%
RQI icon
109
Cohen & Steers Quality Income Realty Fund
RQI
$1.49B
2 +1 +100% 11.3%
GQI icon
110
Natixis Gateway Quality Income ETF
GQI
$294M
2 +1 +100% 8.14%
LAC
111
Lithium Americas
LAC
$926M
2 +1 +100% 55.3%
OMCL icon
112
Omnicell
OMCL
$1.53B
2 +1 +100% 10.3%
FDHY icon
113
Fidelity High Yield Factor ETF
FDHY
$608M
2 +1 +100% 3.61%
MQY icon
114
BlackRock MuniYield Quality Fund
MQY
$721M
2 +1 +100% 13.8%
EQAL icon
115
Invesco Russell 1000 Equal Weight ETF
EQAL
$802M
2 +1 +100% 11.5%
TTGT icon
116
TechTarget
TTGT
$258M
2 +1 +100% 38.6%
ANRO icon
117
Alto Neuroscience
ANRO
$973M
2 +1 +100% 517%
EWA icon
118
iShares MSCI Australia ETF
EWA
$1.21B
2 +1 +100% 4.89%
CWCO icon
119
Consolidated Water Co
CWCO
$483M
2 +1 +100% 14.5%
EVLN icon
120
Eaton Vance Floating-Rate ETF
EVLN
$1.53B
2 +1 +100% 2.66%
PLBC icon
121
Plumas Bancorp
PLBC
$435M
2 +1 +100% 45%
CNDT icon
122
Conduent
CNDT
$257M
2 +1 +100% 41.1%
FAUG icon
123
FT Vest US Equity Buffer ETF August
FAUG
$1.37B
2 +1 +100% 11.6%
ISCV icon
124
iShares Morningstar Small-Cap Value ETF
ISCV
$657M
2 +1 +100% 13.3%
NRDS icon
125
NerdWallet
NRDS
$552M
2 +1 +100% 19.8%
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