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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
ICSH icon
651
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.82B
472 +19 +4% 0.93%
FIDU icon
652
Fidelity MSCI Industrials Index ETF
FIDU
$2.21B
200 +8 +4% 10.3%
JMEE icon
653
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.93B
150 +6 +4% 18.9%
AMG icon
654
Affiliated Managers Group
AMG
$9.84B
451 +18 +4% 59.7%
AXS icon
655
AXIS Capital
AXS
$6.98B
452 +18 +4% 0.19%
CUBE icon
656
CubeSmart
CUBE
$8.37B
478 +19 +4% 8.53%
CLM icon
657
Cornerstone Strategic Value Fund
CLM
$2B
126 +5 +4% 22.6%
JXN icon
658
Jackson Financial
JXN
$9.07B
479 +19 +4% 32.2%
PATK icon
659
Patrick Industries
PATK
$2.14B
329 +13 +4% 35.6%
OBDC icon
660
Blue Owl Capital
OBDC
$5.02B
458 +18 +4% 20.4%
XSD icon
661
State Street SPDR S&P Semiconductor ETF
XSD
$3.27B
229 +9 +4% 73.1%
WYNN icon
662
Wynn Resorts
WYNN
$7.95B
536 +21 +4% 39.8%
BHE icon
663
Benchmark Electronics
BHE
$3.09B
230 +9 +4% 123%
CWB icon
664
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
488 +19 +4% 12.7%
AN icon
665
AutoNation
AN
$5.34B
514 +20 +4% 26.1%
BFAM icon
666
Bright Horizons
BFAM
$3.12B
412 +16 +4% 40.9%
WTM icon
667
White Mountains Insurance
WTM
$4.82B
338 +13 +4% 20.8%
CIG icon
668
CEMIG Preferred Shares
CIG
$6.81B
182 +7 +4% 12.8%
TXNM
669
TXNM Energy Inc
TXNM
$6.44B
365 +14 +4% 3.47%
THO icon
670
Thor Industries
THO
$3.47B
418 +16 +4% 35.2%
MTN icon
671
Vail Resorts
MTN
$4.96B
471 +18 +4% 6.87%
PATH icon
672
UiPath
PATH
$6.86B
473 +18 +4% 1.64%
VOOV icon
673
Vanguard S&P 500 Value ETF
VOOV
$6.61B
423 +16 +4% 11.6%
ADEA icon
674
Adeia
ADEA
$2.88B
239 +9 +4% 55.2%
ARQT icon
675
Arcutis Biotherapeutics
ARQT
$3.16B
239 +9 +4% 33.4%
25 26
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