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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
UNIT
151
Uniti Group
UNIT
$2.42B
6 +3 +100% 62.9%
QQQI icon
152
NEOS Nasdaq 100 High Income ETF
QQQI
$13.8B
6 +3 +100% 0.07%
ALLE icon
153
Allegion
ALLE
$13.8B
6 +3 +100% 8.48%
LEA icon
154
Lear
LEA
$8.56B
6 +3 +100% 27.8%
UHS icon
155
Universal Health Services
UHS
$10.4B
6 +3 +100% 13.3%
SAN icon
156
Banco Santander
SAN
$208B
6 +3 +100% 39.2%
LFUS icon
157
Littelfuse
LFUS
$10.5B
6 +3 +100% 59.2%
VGSR icon
158
Vert Global Sustainable Real Estate ETF
VGSR
$542M
4 +2 +100% 8.26%
FINV
159
FinVolution Group
FINV
$1.03B
4 +2 +100% 41%
SEB icon
160
Seaboard Corp
SEB
$4.08B
4 +2 +100% 16.8%
SHG icon
161
Shinhan Financial Group
SHG
$35B
4 +2 +100% 48.2%
TNK icon
162
Teekay Tankers
TNK
$3.16B
4 +2 +100% 80.1%
VTEI icon
163
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.53B
4 +2 +100% 1.19%
CABO icon
164
Cable One
CABO
$129M
4 +2 +100% 87.1%
PVH icon
165
PVH
PVH
$3.62B
4 +2 +100% 6.29%
FSV icon
166
FirstService
FSV
$6.35B
4 +2 +100% 24.1%
RISR icon
167
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$321M
4 +2 +100% 2.82%
YETI icon
168
Yeti Holdings
YETI
$3.19B
4 +2 +100% 31.9%
PSP icon
169
Invesco Global Listed Private Equity ETF
PSP
$247M
4 +2 +100% 7.9%
SFNC icon
170
Simmons First National
SFNC
$3.33B
4 +2 +100% 20%
NOV icon
171
NOV
NOV
$7.28B
4 +2 +100% 54.1%
PWRD
172
TCW Transform Systems ETF
PWRD
$1.47B
4 +2 +100% 10.8%
DORM icon
173
Dorman Products
DORM
$3.92B
4 +2 +100% 15.2%
INDB icon
174
Independent Bank
INDB
$3.97B
4 +2 +100% 21%
EOSE icon
175
Eos Energy Enterprises
EOSE
$1.39B
4 +2 +100% 66.5%
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