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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
AOA icon
576
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.34B
376 +18 +5% 11.3%
PFSI icon
577
PennyMac Financial
PFSI
$3.27B
230 +11 +5% 49.2%
UEC icon
578
Uranium Energy
UEC
$4.63B
358 +17 +5% 29.9%
APPN icon
579
Appian
APPN
$2.74B
232 +11 +5% 25%
NNN icon
580
NNN REIT
NNN
$7.75B
507 +24 +5% 5.14%
BSCS icon
581
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.53B
339 +16 +5% 1.99%
MHO icon
582
M/I Homes
MHO
$3.34B
339 +16 +5% 8.61%
AX icon
583
Axos Financial
AX
$5.02B
382 +18 +5% 4.56%
IBDT icon
584
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.12B
382 +18 +5% 2.39%
FAF icon
585
First American
FAF
$6.33B
446 +21 +5% 3.53%
CGBL icon
586
Capital Group Core Balanced ETF
CGBL
$7.72B
255 +12 +5% 6.91%
FNDA icon
587
Schwab Fundamental US Small Company Index ETF
FNDA
$8.83B
447 +21 +5% 15.1%
ECPG icon
588
Encore Capital Group
ECPG
$2.08B
213 +10 +5% 135%
PK icon
589
Park Hotels & Resorts
PK
$3.07B
363 +17 +5% 37.7%
MRP
590
Millrose Properties Inc
MRP
$3.74B
449 +21 +5% 33%
TILE icon
591
Interface
TILE
$2.01B
278 +13 +5% 20.5%
VNT icon
592
Vontier
VNT
$4.31B
514 +24 +5% 24%
BSM icon
593
Black Stone Minerals
BSM
$3.12B
193 +9 +5% 11.6%
MUR icon
594
Murphy Oil
MUR
$5.5B
387 +18 +5% 35.1%
CLIP icon
595
Global X 1-3 Month T-Bill ETF
CLIP
$2.37B
129 +6 +5% 0.33%
IBDU icon
596
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.95B
323 +15 +5% 3.49%
STNE icon
597
StoneCo
STNE
$2.66B
280 +13 +5% 39%
FSS icon
598
Federal Signal
FSS
$7.11B
435 +20 +5% 2.15%
NXE icon
599
NexGen Energy
NXE
$6.08B
261 +12 +5% 1.34%
WRBY icon
600
Warby Parker
WRBY
$3.29B
263 +12 +5% 3.37%
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