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Stocks Most Commonly
Held By Funds

Funds Holding Holding in Top 10 New Positions Closed Positions Increased Positions Reduced Positions Call Options Put Options
Name Funds
holding 		Growth Growth % Return since
30 Sep ‘25
PHEQ
3301
Parametric Hedged Equity ETF
PHEQ
$144M
11 -2 -15% 9.46%
NCTY
3302
The9 Ltd
NCTY
$69.2M
11 -2 -15% 57.4%
GTOQ
3303
Invesco High Yield Systematic Bond ETF
GTOQ
$181M
11 -2 -15% 2.19%
HFBL icon
3304
Home Federal Bancorp
HFBL
$71.5M
11 -2 -15% –
PRCS
3305
Parnassus Core Select ETF
PRCS
$182M
11 -2 -15% 13.7%
MARU
3306
AllianzIM U.S. Equity Buffer15 Uncapped Mar ETF
MARU
$35M
11 -2 -15% 11.3%
RVSN icon
3307
Rail Vision
RVSN
$10.1M
11 -2 -15% 64.2%
APRZ icon
3308
TrueShares Structured Outcome April ETF
APRZ
$33.6M
11 -2 -15% 7.82%
PCGG icon
3309
Polen Capital Global Growth ETF
PCGG
$6.07M
11 -2 -15% 5.86%
PVI icon
3310
Invesco Floating Rate Municipal Income ETF
PVI
$31M
22 -4 -15% 0.08%
WBIY icon
3311
WBI Power Factor High Dividend ETF
WBIY
$62.2M
22 -4 -15% 22.2%
VRA icon
3312
Vera Bradley
VRA
$96.4M
66 -12 -15% 68.7%
CRMT icon
3313
America's Car Mart
CRMT
$26.1M
99 -18 -15% 89.3%
GDIV icon
3314
Harbor Dividend Growth Leaders ETF
GDIV
$240M
27 -5 -16% 18.2%
BOUT icon
3315
CapForce IBD Breakout Opportunities ETF
BOUT
$16.2M
16 -3 -16% 18.6%
EDUC icon
3316
Educational Development Corp
EDUC
$11.8M
16 -3 -16% 4.51%
HDGE icon
3317
AdvisorShares Ranger Equity Bear ETF
HDGE
$53.1M
16 -3 -16% 12.9%
QQQY icon
3318
Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF
QQQY
$188M
16 -3 -16% 10.9%
MGX icon
3319
Metagenomi Therapeutics
MGX
$46.3M
58 -11 -16% 48.1%
RSPE icon
3320
Invesco ESG S&P 500 Equal Weight ETF
RSPE
$69.6M
21 -4 -16% 20.4%
PXJ icon
3321
Invesco Oil & Gas Services ETF
PXJ
$64.2M
21 -4 -16% 62.5%
BMEA icon
3322
Biomea Fusion
BMEA
$92.1M
73 -14 -16% 37.1%
IBAC
3323
IB Acquisition Corp
IBAC
$54.1M
31 -6 -16% 2.76%
HUSV icon
3324
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$84.9M
41 -8 -16% 3.99%
MERC icon
3325
Mercer International
MERC
$34.2M
87 -17 -16% 82.3%
131 132
133
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