Stocks Most Commonly
Held By Funds

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 		Growth Growth % Return since
30 Jun ‘25
3026
21 -2 -9% 11.3%
3027
42 -4 -9% 15.8%
3028
42 -4 -9% 19.1%
ONL
3029
Orion Office REIT
ONL
$149M
209 -20 -9% 24.4%
3030
52 -5 -9% 90.9%
3031
31 -3 -9% 2.29%
3032
31 -3 -9% 60.2%
3033
51 -5 -9% 7.11%
3034
61 -6 -9% 31.3%
3035
10 -1 -9% 2.86%
SQLV icon
3036
Royce Quant Small-Cap Quality Value ETF
SQLV
$25.3M
10 -1 -9% 15%
3037
10 -1 -9% 6.25%
3038
10 -1 -9% 12.2%
3039
10 -1 -9% 81.9%
3040
10 -1 -9% 13.7%
3041
10 -1 -9% 18.5%
3042
10 -1 -9% 44%
3043
10 -1 -9% 75%
3044
10 -1 -9% 30.9%
3045
10 -1 -9% 1.53%
3046
20 -2 -9% 59.4%
3047
20 -2 -9% 20.6%
3048
20 -2 -9% 57.6%
3049
20 -2 -9% 14.1%
3050
20 -2 -9% 93%
120 121
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