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
126
2 +1 +100% 19.3%
127
2 +1 +100% 56.3%
128
2 +1 +100% 8.92%
OXLC
129
Oxford Lane Capital
OXLC
$893M
2 +1 +100% 45.7%
130
2 +1 +100% 12.3%
131
2 +1 +100% 28%
132
2 +1 +100% 0.1%
133
2 +1 +100% 5.24%
134
2 +1 +100% 11.8%
135
2 +1 +100% 3.49%
VFMF icon
136
Vanguard US Multifactor ETF
VFMF
$551M
2 +1 +100% 12.5%
137
2 +1 +100% 0.92%
138
2 +1 +100% 38.3%
139
2 +1 +100% 8.83%
140
2 +1 +100% 48.1%
141
2 +1 +100% 2.19%
142
2 +1 +100% 0.61%
143
2 +1 +100% 33.7%
144
2 +1 +100% 11.8%
145
2 +1 +100% 20.5%
146
2 +1 +100% 13.9%
147
2 +1 +100% 0.87%
148
2 +1 +100% 65.8%
149
2 +1 +100% 1.42%
150
2 +1 +100% 2.35%
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