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
2601
2 0 0% 14.7%
2602
1 0 0% 3.53%
2603
1 0 0% 22.7%
RAA
2604
SMI 3Fourteen REAL Asset Allocation ETF
RAA
$538M
1 0 0% 4.64%
2605
2 0 0% 22.9%
2606
1 0 0% 8.07%
2607
1 0 0% 24.9%
2608
2 0 0% 0.12%
2609
1 0 0% 2.87%
2610
9 0 0% 29.4%
CCAP icon
2611
Crescent Capital BDC
CCAP
$517M
3 0 0% 2.03%
2612
2 0 0% 17.1%
2613
6 0 0% 14.8%
2614
2 0 0% 1.81%
2615
1 0 0% 52.6%
2616
3 0 0% 8.51%
2617
1 0 0% 56%
2618
1 0 0% 10.5%
2619
10 0 0% 16.6%
2620
1 0 0% 3.2%
2621
4 0 0% 4.35%
2622
2 0 0% 30.3%
2623
2 0 0% 12.4%
2624
2 0 0% 7.34%
2625
1 0 0% 23.6%
103 104
105
106 107