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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
SES icon
1976
SES AI
SES
$197M
1 0 0% 40.2%
SEDG icon
1977
SolarEdge
SEDG
$1.83B
1 0 0% 46.2%
MOG.B icon
1978
Moog Inc Class B
MOG.B
$14.3B
1 0 0% 151%
SLVM icon
1979
Sylvamo
SLVM
$1.45B
1 0 0% 26.3%
CWBC
1980
Community West Bancshares
CWBC
$705M
1 0 0% 34%
NOCT icon
1981
Innovator Growth-100 Power Buffer ETF October
NOCT
$228M
1 0 0% 16.4%
NMZ icon
1982
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
1 0 0% 2.03%
FISI icon
1983
Financial Institutions
FISI
$819M
4 0 0% 61.9%
SEB icon
1984
Seaboard Corp
SEB
$4.26B
2 0 0% 57%
SDS icon
1985
ProShares UltraShort S&P500
SDS
$380M
2 0 0% 34.8%
ECO
1986
Okeanis Eco Tankers
ECO
$2.42B
2 0 0% 185%
PFX icon
1987
PhenixFIN
PFX
$89.1M
2 0 0% 7.4%
FFIU icon
1988
UVA Unconstrained Medium-Term Fixed Income ETF
FFIU
$52.5M
1 0 0% 1.65%
RYLD icon
1989
Global X Russell 2000 Covered Call ETF
RYLD
$1.4B
1 0 0% 10.1%
AGX icon
1990
Argan
AGX
$8.26B
6 0 0% 151%
DINO icon
1991
HF Sinclair
DINO
$17B
7 0 0% 133%
DDM icon
1992
ProShares Ultra Dow30
DDM
$575M
1 0 0% 38%
OUSA icon
1993
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$751M
1 0 0% 14.3%
SPHY icon
1994
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12.1B
32 0 0% 2.23%
SAUG icon
1995
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$112M
1 0 0% 19.9%
HYLS icon
1996
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
2 0 0% 2.63%
HYDB icon
1997
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
9 0 0% 2.11%
SSPY icon
1998
Syntax Stratified LargeCap ETF
SSPY
$131M
1 0 0% 22%
ENTA icon
1999
Enanta Pharmaceuticals
ENTA
$374M
2 0 0% 75.9%
CNOB icon
2000
Center Bancorp
CNOB
$1.78B
1 0 0% 41.7%
78 79
80
81 82