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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
ZBRA icon
4701
Zebra Technologies
ZBRA
$17.4B
2 -3 -60% 24%
IQDG icon
4702
WisdomTree International Quality Dividend Growth Fund
IQDG
$731M
2 -3 -60% 12.1%
HNRG icon
4703
Hallador Energy
HNRG
$725M
2 -3 -60% 21.4%
UGI icon
4704
UGI
UGI
$8.06B
3 -5 -63% 13%
SBUX icon
4705
Starbucks
SBUX
$122B
6 -10 -63% 26.6%
RBRK icon
4706
Rubrik
RBRK
$20.6B
7 -12 -63% 21.7%
CXM icon
4707
Sprinklr
CXM
$1.73B
4 -7 -64% 4.15%
BUG icon
4708
Global X Cybersecurity ETF
BUG
$1.45B
1 -2 -67% 15.5%
FNKO icon
4709
Funko
FNKO
$364M
1 -2 -67% 89%
KMPR icon
4710
Kemper
KMPR
$1.59B
1 -2 -67% 47.6%
GAPR icon
4711
FT Vest US Equity Moderate Buffer ETF April
GAPR
$291M
1 -2 -67% 7.95%
VCEL icon
4712
Vericel Corp
VCEL
$2.19B
1 -2 -67% 35.6%
KARO icon
4713
Karooooo
KARO
$1.98B
1 -2 -67% 12%
DEXC
4714
Dimensional Emerging Markets ex China Core Equity ETF
DEXC
$321M
1 -2 -67% 38.6%
JANU
4715
AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF
JANU
$83.4M
1 -2 -67% 10.7%
RDW icon
4716
Redwire
RDW
$3B
1 -2 -67% 33.7%
DNL icon
4717
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$502M
1 -2 -67% 15.8%
CTRN icon
4718
Citi Trends
CTRN
$597M
1 -2 -67% 131%
PNOV icon
4719
Innovator US Equity Power Buffer ETF November
PNOV
$893M
1 -2 -67% 10.3%
SOBO
4720
South Bow Corp
SOBO
$7.87B
1 -2 -67% 33.3%
SNN icon
4721
Smith & Nephew
SNN
$12.2B
1 -2 -67% 19.4%
QMAR icon
4722
FT Vest Growth-100 Buffer ETF March
QMAR
$583M
1 -2 -67% 16.9%
UPST icon
4723
Upstart Holdings
UPST
$2.95B
1 -2 -67% 40.4%
RFIX
4724
Simplify Bond Bull ETF
RFIX
$43.3M
1 -2 -67% 17.3%
BIBL icon
4725
Inspire 100 ETF
BIBL
$497M
1 -2 -67% 25.7%
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