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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
DWAS icon
1701
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$411M
0 -1 -100% 18.4%
HY icon
1702
Hyster-Yale Materials Handling
HY
$560M
0 -1 -100% 15.3%
EQL icon
1703
ALPS Equal Sector Weight ETF
EQL
$744M
0 -1 -100% 9.56%
BCAT icon
1704
BlackRock Capital Allocation Term Trust
BCAT
$1.46B
0 -1 -100% 7.17%
UJUL icon
1705
Innovator US Equity Ultra Buffer ETF July
UJUL
$302M
0 -1 -100% 9.05%
RZLV
1706
Rezolve AI
RZLV
$859M
0 -1 -100% 58.6%
HEQT icon
1707
Simplify Hedged Equity ETF
HEQT
$319M
0 -1 -100% 10.2%
DLY
1708
DoubleLine Yield Opportunities Fund
DLY
$652M
0 -1 -100% 10.9%
TSSI
1709
TSS Inc
TSSI
$289M
0 -1 -100% 43.5%
TECX
1710
Tectonic Therapeutic
TECX
$441M
0 -1 -100% 43.7%
VTWG icon
1711
Vanguard Russell 2000 Growth ETF
VTWG
$1.44B
0 -1 -100% 12.7%
MFIN icon
1712
Medallion Financial
MFIN
$273M
0 -1 -100% 17.9%
SMTI icon
1713
Sanara MedTech
SMTI
$320M
0 -1 -100% 9.83%
EIPI
1714
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.05B
0 -1 -100% 9.03%
SIBN icon
1715
SI-BONE Inc
SIBN
$810M
0 -1 -100% 22.8%
ANIK icon
1716
Anika Therapeutics
ANIK
$256M
0 -1 -100% 103%
SG icon
1717
Sweetgreen
SG
$1.08B
0 -1 -100% 14%
GGN
1718
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$820M
0 -1 -100% 1.74%
RSMC
1719
Rockefeller U.S. Small-Mid Cap ETF
RSMC
$753M
0 -1 -100% 5.96%
THD icon
1720
iShares MSCI Thailand ETF
THD
$408M
0 -1 -100% 21.6%
RCAT icon
1721
Red Cat Holdings
RCAT
$977M
0 -1 -100% 38.2%
QLC icon
1722
Northern Trust US Quality Large Cap ETF
QLC
$1.13B
0 -1 -100% 17.6%
LWAY icon
1723
Lifeway Foods
LWAY
$320M
0 -1 -100% 23.6%
FDBC icon
1724
Fidelity D&D Bancorp
FDBC
$321M
0 -1 -100% 26.2%
PWZ icon
1725
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.15B
0 -1 -100% 6.98%
67 68
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70 71