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
3701
14 -2 -13% 54.4%
3702
14 -2 -13% 29.1%
3703
42 -6 -13% 11.8%
TFLO icon
3704
iShares Treasury Floating Rate Bond ETF
TFLO
$6.75B
41 -6 -13% 0.16%
3705
123 -18 -13% 0.7%
3706
34 -5 -13% 43%
3707
27 -4 -13% 2.15%
3708
47 -7 -13% 4.22%
3709
20 -3 -13% 30.3%
3710
20 -3 -13% 0.3%
COP icon
3711
ConocoPhillips
COP
$160B
20 -3 -13% 39.2%
3712
252 -38 -13% 21.5%
3713
13 -2 -13% 0.7%
3714
13 -2 -13% 15.8%
3715
13 -2 -13% 24.5%
3716
13 -2 -13% 50.1%
3717
26 -4 -13% 16%
3718
26 -4 -13% 0.1%
3719
45 -7 -13% 33.2%
3720
19 -3 -14% 6.61%
3721
19 -3 -14% 13.7%
3722
57 -9 -14% 1.16%
3723
44 -7 -14% 14.6%
3724
25 -4 -14% 9.21%
3725
25 -4 -14% 2.12%
147 148
149
150 151