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
1926
1 0 0% 1.71%
1927
2 0 0% 8.39%
1928
1 0 0% 1.26%
USMF icon
1929
WisdomTree US Multifactor Fund
USMF
$372M
4 0 0% 2.28%
1930
1 0 0% 108%
1931
2 0 0% 15.8%
1932
3 0 0% 32.7%
1933
1 0 0% 0.12%
1934
2 0 0% 6.88%
1935
6 0 0% 3.8%
IMTM icon
1936
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.78B
12 0 0% 7.96%
1937
8 0 0% 26%
1938
1 0 0% 27.1%
1939
1 0 0% 61.5%
1940
1 0 0% –
1941
1 0 0% 12.2%
1942
1 0 0% 13.5%
1943
1 0 0% –
1944
1 0 0% 56.4%
1945
9 0 0% 44.5%
1946
1 0 0% 8.59%
1947
1 0 0% 4.27%
1948
1 0 0% 46%
1949
12 0 0% 6.03%
1950
4 0 0% 44.8%
76 77
78
79 80