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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 Jun ‘25
ISD
4826
PGIM High Yield Bond Fund
ISD
$389M
0 -1 -100% 17.7%
FLC
4827
Flaherty & Crumrine Total Return Fund
FLC
$164M
0 -1 -100% 7.88%
PERF icon
4828
Perfect Corp
PERF
$196M
0 -1 -100% 16.5%
HNST icon
4829
The Honest Company
HNST
$549M
0 -1 -100% 0.59%
CHGG icon
4830
Chegg
CHGG
$82.2M
0 -1 -100% 38.8%
CMCO icon
4831
Columbus McKinnon
CMCO
$482M
0 -1 -100% 9.43%
FQAL icon
4832
Fidelity Quality Factor ETF
FQAL
$1.43B
0 -1 -100% 20.1%
MDCX
4833
Medicus Pharma
MDCX
$11.6M
0 -1 -100% 94.6%
CIG.C icon
4834
CEMIG Ordinary Shares
CIG.C
$9.18B
0 -1 -100% 16.3%
PROP icon
4835
Prairie Operating Co
PROP
$43.5M
0 -1 -100% 87.1%
YMAG icon
4836
YieldMax Magnificent 7 Fund of Option Income ETFs
YMAG
$298M
0 -1 -100% 25.3%
RFLR
4837
Innovator U.S. Small Cap Managed Floor ETF
RFLR
$93.4M
0 -1 -100% 25.7%
IBIO icon
4838
iBio
IBIO
$72M
0 -1 -100% 46.8%
AGEN
4839
Agenus
AGEN
$374M
0 -1 -100% 81.4%
PSCT icon
4840
Invesco S&P SmallCap Information Technology ETF
PSCT
$556M
0 -1 -100% 81.7%
DBEZ icon
4841
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$74.1M
0 -1 -100% 21%
PSEC icon
4842
Prospect Capital
PSEC
$1.08B
0 -1 -100% 36.5%
PFM icon
4843
Invesco Dividend Achievers ETF
PFM
$775M
0 -1 -100% 14.6%
AXTA icon
4844
Axalta
AXTA
$6.89B
0 -1 -100% 8.42%
FPF
4845
First Trust Intermediate Duration Preferred & Income Fund
FPF
$966M
0 -1 -100% 15.6%
AKR icon
4846
Acadia Realty Trust
AKR
$2.56B
0 -1 -100% 0.27%
BBAX icon
4847
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.54B
0 -1 -100% 12.3%
CBT icon
4848
Cabot Corp
CBT
$4.03B
0 -1 -100% 4.07%
IQDF icon
4849
Northern Trust International Quality Dividend ETF
IQDF
$1.14B
0 -1 -100% 27.4%
CPNQ
4850
Calamos Nasdaq-100 Structured Alt Protection ETF - December
CPNQ
$19.5M
0 -1 -100% 9.5%
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