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
5001
0 -1 -100% 54.5%
5002
0 -1 -100% 1.22%
5003
0 -1 -100% 27.8%
ZTRE icon
5004
F/M 3-Year Investment Grade Corporate Bond ETF
ZTRE
$43.2M
0 -1 -100% 0.19%
5005
0 -1 -100% 4.68%
5006
0 -1 -100% 27.4%
5007
0 -1 -100% 3.37%
5008
0 -1 -100% 12.3%
5009
0 -1 -100% –
5010
0 -1 -100% 4.42%
NQP icon
5011
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$447M
0 -1 -100% 0.5%
5012
0 -1 -100% 0.7%
5013
0 -1 -100% 1.68%
5014
0 -1 -100% 45.2%
5015
0 -1 -100% 8.61%
5016
0 -1 -100% 27.5%
5017
0 -1 -100% 77.2%
5018
0 -1 -100% 8.99%
5019
0 -1 -100% 61.9%
5020
0 -1 -100% 65%
5021
0 -1 -100% 5.93%
5022
0 -1 -100% 13.8%
5023
0 -1 -100% 1.47%
5024
0 -1 -100% 10.1%
5025
0 -1 -100% 12.2%
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