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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
QEFA icon
1401
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1B
7 -3 -30% 10.9%
PAR icon
1402
PAR Technology
PAR
$589M
9 -4 -31% 64%
FBRT
1403
Franklin BSP Realty Trust
FBRT
$521M
2 -1 -33% 42.3%
RM icon
1404
Regional Management Corp
RM
$293M
2 -1 -33% 18.4%
FLNC icon
1405
Fluence Energy
FLNC
$1.09B
2 -1 -33% 29.5%
ONEV icon
1406
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$268M
2 -1 -33% 4.93%
AVSF icon
1407
Avantis Short-Term Fixed Income ETF
AVSF
$653M
2 -1 -33% 3.35%
HYFI icon
1408
AB High Yield ETF
HYFI
$331M
2 -1 -33% 5.24%
IIIV icon
1409
i3 Verticals
IIIV
$257M
2 -1 -33% 56%
RSPF icon
1410
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$372M
2 -1 -33% 0.31%
GLP icon
1411
Global Partners
GLP
$1.59B
2 -1 -33% 2.29%
CPRI icon
1412
Capri Holdings
CPRI
$1.64B
2 -1 -33% 27.5%
ARKW icon
1413
ARK Next Generation Technology ETF
ARKW
$1.95B
2 -1 -33% 6.71%
KRNT icon
1414
Kornit Digital
KRNT
$751M
2 -1 -33% 29.6%
UTEN icon
1415
US Treasury 10 Year Note ETF
UTEN
$260M
2 -1 -33% 8.39%
BEAG
1416
Bold Eagle Acquisition Corp
BEAG
$335M
2 -1 -33% 2.88%
GLUE icon
1417
Monte Rosa Therapeutics
GLUE
$896M
2 -1 -33% 41.7%
DCBO
1418
Docebo
DCBO
$582M
2 -1 -33% 14.6%
QJUN icon
1419
FT Vest Growth-100 Buffer ETF June
QJUN
$734M
2 -1 -33% 11.1%
DUSA icon
1420
Davis Select US Equity ETF
DUSA
$1.24B
2 -1 -33% 15.1%
RSKD icon
1421
Riskified
RSKD
$1.04B
2 -1 -33% 67.9%
NNDM
1422
Nano Dimension
NNDM
$344M
2 -1 -33% 3.82%
HODL icon
1423
VanEck Bitcoin Trust
HODL
$1.41B
2 -1 -33% 26.4%
FSCO
1424
FS Credit Opportunities Corp
FSCO
$1.03B
2 -1 -33% 26%
MBUU icon
1425
Malibu Boats
MBUU
$453M
2 -1 -33% 29.1%
55 56
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58 59