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
2626
265 -28 -10% 50.5%
2627
28 -3 -10% 17.5%
2628
196 -21 -10% 7.45%
NFJ
2629
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.2B
121 -13 -10% 2.15%
2630
158 -17 -10% 4.16%
2631
139 -15 -10% 35.9%
2632
83 -9 -10% 5.23%
2633
91 -10 -10% 1.25%
2634
9 -1 -10% 0.21%
2635
18 -2 -10% 13.7%
USVM icon
2636
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.43B
36 -4 -10% 5.64%
2637
54 -6 -10% 0.1%
2638
63 -7 -10% 21.5%
2639
99 -11 -10% 34.8%
2640
179 -20 -10% 30%
2641
125 -14 -10% 20.9%
2642
71 -8 -10% 12.2%
2643
124 -14 -10% 15.7%
2644
434 -49 -10% 54.3%
2645
35 -4 -10% 13%
2646
26 -3 -10% 24.7%
2647
52 -6 -10% 2.72%
2648
182 -21 -10% 51.7%
2649
198 -23 -10% 17.2%
2650
86 -10 -10% 33.8%
104 105
106
107 108