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
4076
3 -1 -25% –
4077
3 -1 -25% 70.9%
4078
3 -1 -25% 49.7%
MBSF icon
4079
Regan Floating Rate MBS ETF
MBSF
$185M
3 -1 -25% 0.98%
4080
3 -1 -25% 9.03%
4081
3 -1 -25% 6.53%
4082
3 -1 -25% 13.7%
4083
3 -1 -25% 9.23%
4084
3 -1 -25% 1.14%
4085
3 -1 -25% 11.4%
TPSC icon
4086
Timothy Plan US Small Cap Core ETF
TPSC
$288M
3 -1 -25% 8.2%
4087
3 -1 -25% 5.36%
4088
3 -1 -25% 113%
4089
3 -1 -25% 9.02%
4090
3 -1 -25% 0.09%
4091
3 -1 -25% 3.91%
4092
3 -1 -25% 10.2%
4093
3 -1 -25% 0.03%
4094
3 -1 -25% 15.9%
4095
3 -1 -25% 1.8%
4096
3 -1 -25% 6.92%
4097
3 -1 -25% 0.08%
4098
3 -1 -25% 1.08%
4099
3 -1 -25% 30.9%
4100
3 -1 -25% 33.3%
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