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 Sep ‘25
326
14 +6 +75% 28.2%
327
14 +6 +75% 1.66%
328
7 +3 +75% 71.1%
IDEF
329
iShares Defense Industrials Active ETF
IDEF
$41.5M
7 +3 +75% 4.06%
330
7 +3 +75% 62%
331
7 +3 +75% 28%
332
7 +3 +75% 27.2%
333
7 +3 +75% 0.03%
334
7 +3 +75% 3.29%
335
7 +3 +75% 21.4%
NSI icon
336
National Security Emerging Markets Index ETF
NSI
$31.8M
7 +3 +75% 2.69%
337
7 +3 +75% 2.31%
338
7 +3 +75% 50.4%
339
7 +3 +75% 84.6%
340
7 +3 +75% 10.7%
341
7 +3 +75% 1.28%
342
7 +3 +75% 0.17%
343
7 +3 +75% 0.17%
344
59 +25 +74% 25.8%
345
26 +11 +73% 1.79%
346
26 +11 +73% 27.8%
347
26 +11 +73% 6.15%
348
26 +11 +73% 5.72%
349
19 +8 +73% 21.3%
350
19 +8 +73% 54.4%
12 13
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