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
2151
2 0 0% 2.01%
2152
1 0 0% 24.8%
2153
1 0 0% 36.1%
SAA icon
2154
ProShares Ulta SmallCap600
SAA
$22.8M
1 0 0% 9.06%
2155
1 0 0% 7.89%
2156
1 0 0% 4.64%
2157
3 0 0% 11.3%
2158
1 0 0% 25.5%
2159
1 0 0% 112%
2160
2 0 0% 2.85%
SCHZ icon
2161
Schwab US Aggregate Bond ETF
SCHZ
$9.93B
51 0 0% 1.11%
2162
2 0 0% 19.3%
2163
2 0 0% 1.48%
2164
4 0 0% 2.71%
2165
2 0 0% 28.5%
2166
1 0 0% 5.53%
2167
2 0 0% 27.2%
2168
2 0 0% 1.55%
2169
6 0 0% 8.55%
2170
3 0 0% 2.28%
2171
2 0 0% 3.06%
2172
3 0 0% 67.7%
2173
1 0 0% 68.8%
2174
2 0 0% 3.31%
2175
1 0 0% 1.32%
85 86
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