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
4726
1 -1 -50% 22.6%
4727
1 -1 -50% 5.98%
4728
2 -2 -50% 9.09%
KNTK icon
4729
Kinetik
KNTK
$2.17B
2 -2 -50% 19.2%
4730
2 -2 -50% 24.8%
4731
2 -2 -50% 78.9%
4732
2 -2 -50% 0.34%
4733
2 -2 -50% 26.7%
4734
2 -2 -50% 12.3%
4735
2 -2 -50% 23.3%
CBNK icon
4736
Capital Bancorp
CBNK
$495M
2 -2 -50% 7.05%
4737
2 -2 -50% 11.8%
4738
2 -2 -50% 15%
4739
2 -2 -50% 1.53%
4740
2 -2 -50% 3.34%
4741
2 -2 -50% 18.5%
4742
2 -2 -50% 1.4%
4743
2 -2 -50% 4.47%
4744
2 -2 -50% 0.06%
4745
2 -2 -50% 4.63%
4746
2 -2 -50% 0.36%
4747
2 -2 -50% 18.8%
4748
2 -2 -50% 27.4%
4749
2 -2 -50% 2.91%
4750
2 -2 -50% 6.57%
188 189
190
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