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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
IBTJ icon
1301
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.41B
6 -1 -14% 3.51%
TRVI icon
1302
Trevi Therapeutics
TRVI
$1.98B
6 -1 -14% 52%
HEGD icon
1303
Swan Hedged Equity US Large Cap ETF
HEGD
$743M
6 -1 -14% 8.35%
HCMT icon
1304
Direxion HCM Tactical Enhanced US ETF
HCMT
$630M
6 -1 -14% 16.2%
ARCO icon
1305
Arcos Dorados Holdings
ARCO
$1.5B
6 -1 -14% 5.33%
EPI icon
1306
WisdomTree India Earnings Fund ETF
EPI
$1.83B
6 -1 -14% 8.3%
DRSK icon
1307
Aptus Defined Risk ETF
DRSK
$1.42B
23 -4 -15% 5.9%
VTOL icon
1308
Bristow Group
VTOL
$1.19B
5 -1 -17% 11.6%
CNXC icon
1309
Concentrix
CNXC
$1.52B
5 -1 -17% 46%
EMGF icon
1310
iShares Emerging Markets Equity Factor ETF
EMGF
$1.96B
5 -1 -17% 27.8%
AVBP icon
1311
ArriVent BioPharma
AVBP
$1.39B
5 -1 -17% 53.2%
JVAL icon
1312
JPMorgan US Value Factor ETF
JVAL
$995M
5 -1 -17% 23.6%
BUXX icon
1313
Strive Enhanced Income Short Maturity ETF
BUXX
$518M
5 -1 -17% 0.69%
GOGO icon
1314
Gogo Inc
GOGO
$286M
5 -1 -17% 75.4%
SYLD icon
1315
Cambria Shareholder Yield ETF
SYLD
$964M
5 -1 -17% 18.3%
OI icon
1316
O-I Glass
OI
$860M
5 -1 -17% 56.8%
GSSC icon
1317
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.05B
5 -1 -17% 16%
STEW
1318
SRH Total Return Fund
STEW
$1.69B
5 -1 -17% 3.25%
ORIC icon
1319
Oric Pharmaceuticals
ORIC
$1.27B
10 -2 -17% 1.75%
QGRO icon
1320
American Century US Quality Growth ETF
QGRO
$1.98B
13 -3 -19% 3.02%
BUYW icon
1321
Main BuyWrite ETF
BUYW
$1.41B
4 -1 -20% 1.97%
NRP icon
1322
Natural Resource Partners
NRP
$1.45B
4 -1 -20% 4.29%
XONE icon
1323
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$858M
4 -1 -20% 1.17%
DNA icon
1324
Ginkgo Bioworks
DNA
$832M
4 -1 -20% 15.3%
MRSK icon
1325
Toews Agility Shares Managed Risk ETF
MRSK
$325M
4 -1 -20% 11.7%
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