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
4226
2 -1 -33% 1.92%
4227
2 -1 -33% 26.6%
4228
2 -1 -33% 8.77%
ONEV icon
4229
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$536M
2 -1 -33% 1.64%
4230
2 -1 -33% 78%
4231
2 -1 -33% 0.48%
4232
2 -1 -33% 33%
4233
2 -1 -33% 0.2%
4234
2 -1 -33% 6.64%
4235
2 -1 -33% 22.4%
MBUU icon
4236
Malibu Boats
MBUU
$455M
2 -1 -33% 24.6%
4237
2 -1 -33% 0.86%
4238
2 -1 -33% 25.5%
4239
2 -1 -33% 8.33%
4240
2 -1 -33% 22.2%
4241
2 -1 -33% 44.8%
4242
2 -1 -33% 41.4%
4243
2 -1 -33% 5.24%
4244
2 -1 -33% 3.07%
4245
2 -1 -33% 3.02%
4246
2 -1 -33% 0.62%
4247
2 -1 -33% 1.48%
4248
2 -1 -33% 7.75%
4249
2 -1 -33% 1.58%
4250
2 -1 -33% 32.1%
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