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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
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Name Funds holding
in top 10 		Growth Growth % Return since
30 Sep ‘25
1926
3 0 0% 38%
1927
8 0 0% 0.39%
1928
3 0 0% 27.6%
HRTG icon
1929
Heritage Insurance Holdings
HRTG
$849M
1 0 0% 11.4%
1930
1 0 0% 23.8%
1931
2 0 0% 76.6%
1932
1 0 0% 0.73%
1933
1 0 0% 245%
1934
7 0 0% 33%
1935
14 0 0% 1.45%
IBIG icon
1936
iShares iBonds Oct 2030 Term TIPS ETF
IBIG
$138M
1 0 0% 3.9%
1937
12 0 0% 4.16%
1938
6 0 0% 9.47%
1939
3 0 0% 12.2%
1940
19 0 0% 17.5%
1941
1 0 0% 23.1%
1942
1 0 0% 30.5%
1943
3 0 0% 32.8%
1944
12 0 0% 10%
1945
3 0 0% 3.79%
1946
8 0 0% 11.9%
1947
3 0 0% 36.9%
1948
1 0 0% 68.9%
1949
9 0 0% 30.3%
1950
1 0 0% 36.6%
76 77
78
79 80