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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
PSQ icon
2701
ProShares Short QQQ
PSQ
$642M
4 0 0% 16.5%
PTBD icon
2702
Pacer Trendpilot US Bond ETF
PTBD
$87.7M
1 0 0% 3.83%
PTC icon
2703
PTC
PTC
$14.5B
20 0 0% 38.2%
QVMM
2704
Invesco QQQ Trust Series 1
QVMM
$426M
1 0 0% 15.9%
RA
2705
Brookfield Real Assets Income Fund
RA
$711M
1 0 0% 3.74%
RAAX icon
2706
VanEck Inflation Allocation ETF
RAAX
$1.28B
2 0 0% 14.1%
RAFE icon
2707
PIMCO RAFI ESG US ETF
RAFE
$161M
2 0 0% 18.4%
RF icon
2708
Regions Financial
RF
$26.5B
1 0 0% 17.8%
RFDI icon
2709
First Trust RiverFront Dynamic Developed International ETF
RFDI
$159M
1 0 0% 14.1%
RFI
2710
Cohen & Steers Total Return Realty Fund
RFI
$307M
1 0 0% 5.12%
RNP icon
2711
Cohen & Steers REIT and Preferred and Income Fund
RNP
$991M
1 0 0% 8.14%
RODM icon
2712
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.56B
3 0 0% 14.3%
ROM icon
2713
ProShares Ultra Technology
ROM
$1.21B
1 0 0% 51%
RXST icon
2714
RxSight
RXST
$209M
1 0 0% 43.7%
RXT icon
2715
Rackspace Technology
RXT
$1.15B
1 0 0% 221%
SCHY icon
2716
Schwab International Dividend Equity ETF
SCHY
$2.36B
5 0 0% 14.9%
SDS icon
2717
ProShares UltraShort S&P500
SDS
$383M
2 0 0% 21.6%
SDVY icon
2718
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.3B
28 0 0% 12.7%
SFLO icon
2719
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$645M
1 0 0% 24.5%
SMBC icon
2720
Southern Missouri Bancorp
SMBC
$828M
1 0 0% 43%
SPSK icon
2721
SP Funds Dow Jones Global Sukuk ETF
SPSK
$646M
1 0 0% 2.98%
SSYS icon
2722
Stratasys
SSYS
$720M
2 0 0% 26%
STRO icon
2723
Sutro Biopharma
STRO
$461M
2 0 0% 221%
TCAF icon
2724
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.25B
27 0 0% 10.3%
TCBK icon
2725
TriCo Bancshares
TCBK
$1.92B
2 0 0% 35.3%
107 108
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