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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
CTA icon
1476
Simplify Managed Futures Strategy ETF
CTA
$1.44B
8 -4 -33% 4.22%
QUS icon
1477
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
7 -4 -36% 11.9%
IEV icon
1478
iShares Europe ETF
IEV
$1.58B
5 -3 -38% 8.12%
FUN icon
1479
Cedar Fair
FUN
$1.19B
10 -6 -38% 48.9%
IBDY icon
1480
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.15B
3 -2 -40% 7.01%
ZYME icon
1481
Zymeworks
ZYME
$1.8B
3 -2 -40% 47.2%
EVH icon
1482
Evolent Health
EVH
$391M
3 -2 -40% 59.1%
BITO icon
1483
ProShares Bitcoin Strategy ETF
BITO
$1.73B
3 -2 -40% 42.7%
CRTO icon
1484
Criteo S.A.
CRTO
$722M
3 -2 -40% 34.8%
BBAG icon
1485
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
3 -2 -40% 6.49%
BRSL
1486
Brightstar Lottery PLC
BRSL
$1.8B
3 -2 -40% 42.9%
SGRY icon
1487
Surgery Partners
SGRY
$1.74B
3 -2 -40% 38.4%
UTI icon
1488
Universal Technical Institute
UTI
$1.07B
3 -2 -40% 40.5%
JANX icon
1489
Janux Therapeutics
JANX
$1.04B
3 -2 -40% 30.7%
IGOV icon
1490
iShares International Treasury Bond ETF
IGOV
$1.3B
3 -2 -40% 6.55%
FYLD icon
1491
Cambria Foreign Shareholder Yield ETF
FYLD
$716M
3 -2 -40% 27.1%
ROE icon
1492
Astoria US Quality Kings ETF
ROE
$292M
3 -2 -40% 25.1%
CDZI icon
1493
Cadiz
CDZI
$324M
3 -2 -40% 18.9%
BV icon
1494
BrightView Holdings
BV
$952M
3 -2 -40% 23.3%
GREK
1495
Global X MSCI Greece ETF
GREK
$332M
3 -2 -40% 28.1%
QQEW icon
1496
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.9B
4 -3 -43% 16%
RPG icon
1497
Invesco S&P 500 Pure Growth ETF
RPG
$1.96B
4 -3 -43% 25%
IYC icon
1498
iShares US Consumer Discretionary ETF
IYC
$1.17B
4 -3 -43% 9.24%
ACVA icon
1499
ACV Auctions
ACVA
$1.77B
5 -4 -44% 5.45%
IYE icon
1500
iShares US Energy ETF
IYE
$1.69B
1 -1 -50% 39.4%
58 59
60
61 62