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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
VFVA icon
1351
Vanguard US Value Factor ETF
VFVA
$902M
3 -1 -25% 19.3%
CUB
1352
Lionheart Holdings
CUB
$285M
3 -1 -25% 3.81%
CMP icon
1353
Compass Minerals
CMP
$932M
3 -1 -25% 15.6%
PEBO icon
1354
Peoples Bancorp
PEBO
$1.35B
3 -1 -25% 25%
DHS icon
1355
WisdomTree US High Dividend Fund
DHS
$1.55B
3 -1 -25% 11.7%
TFIN icon
1356
Triumph Financial Inc
TFIN
$1.49B
3 -1 -25% 24.3%
EWG icon
1357
iShares MSCI Germany ETF
EWG
$1.5B
3 -1 -25% 0.75%
DCRE icon
1358
DoubleLine Commercial Real Estate Debt ETF
DCRE
$456M
3 -1 -25% 2.5%
ATEX icon
1359
Anterix
ATEX
$1.65B
3 -1 -25% 293%
TPSC icon
1360
Timothy Plan US Small Cap Core ETF
TPSC
$364M
3 -1 -25% 9.57%
INMD icon
1361
InMode
INMD
$811M
3 -1 -25% 5.44%
ISHG icon
1362
iShares 1-3 Year International Treasury Bond ETF
ISHG
$857M
3 -1 -25% 3.05%
PJUN icon
1363
Innovator US Equity Power Buffer ETF June
PJUN
$884M
3 -1 -25% 7.41%
ALVO icon
1364
Alvotech
ALVO
$1.94B
3 -1 -25% 33.5%
SUSB icon
1365
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.28B
3 -1 -25% 3.83%
ZECP icon
1366
Zacks Earnings Consistent Portfolio ETF
ZECP
$373M
3 -1 -25% 11.2%
FPEI icon
1367
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.86B
3 -1 -25% 4.71%
RWAY icon
1368
Runway Growth Finance
RWAY
$275M
3 -1 -25% 35.5%
FDD icon
1369
First Trust STOXX European Select Dividend Income Fund
FDD
$867M
3 -1 -25% 16.7%
FNX icon
1370
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.32B
3 -1 -25% 9.43%
FRST icon
1371
Primis Financial Corp
FRST
$387M
3 -1 -25% 48.6%
OEC icon
1372
Orion
OEC
$327M
3 -1 -25% 23.6%
BIDD
1373
iShares International Dividend Active ETF
BIDD
$394M
3 -1 -25% 8.75%
FXU icon
1374
First Trust Utilities AlphaDEX Fund
FXU
$732M
3 -1 -25% 2.4%
NOAH
1375
Noah Holdings
NOAH
$535M
3 -1 -25% 32.8%
53 54
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