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
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Name Funds holding
in top 10 		Growth Growth % Return since
30 Sep ‘25
1401
5 -1 -17% 1.49%
1402
5 -1 -17% 5.71%
1403
5 -1 -17% 4.08%
VTOL icon
1404
Bristow Group
VTOL
$1.06B
5 -1 -17% 1.5%
1405
5 -1 -17% 19.1%
1406
5 -1 -17% 2.82%
1407
5 -1 -17% 2.58%
1408
5 -1 -17% 46.3%
1409
5 -1 -17% 2.95%
1410
5 -1 -17% 2.86%
EMGF icon
1411
iShares Emerging Markets Equity Factor ETF
EMGF
$1.31B
5 -1 -17% 2.37%
1412
5 -1 -17% 4.8%
1413
10 -2 -17% 31.3%
1414
4 -1 -20% 4.24%
1415
4 -1 -20% 5.29%
1416
4 -1 -20% 4.83%
1417
4 -1 -20% 0.14%
1418
4 -1 -20% 35.3%
1419
4 -1 -20% 2.89%
1420
4 -1 -20% 0.44%
1421
4 -1 -20% 25.5%
1422
4 -1 -20% 1.95%
1423
4 -1 -20% 42.4%
1424
4 -1 -20% 1.38%
1425
4 -1 -20% 29%
55 56
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