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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
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Name Funds
holding 		Growth Growth % Return since
30 Sep ‘25
1001
57 +4 +8% 21.2%
1002
272 +19 +8% 33.3%
1003
129 +9 +8% 29.7%
LGH icon
1004
HCM Defender 500 Index ETF
LGH
$583M
43 +3 +8% 6.11%
1005
43 +3 +8% 5.15%
1006
43 +3 +8% 9.77%
1007
115 +8 +7% 209%
1008
144 +10 +7% 6.9%
1009
72 +5 +7% 10.2%
1010
101 +7 +7% 0.3%
FDUS icon
1011
Fidus Investment
FDUS
$741M
130 +9 +7% 3.65%
1012
232 +16 +7% 11.5%
1013
232 +16 +7% 2.7%
1014
116 +8 +7% 18.6%
1015
116 +8 +7% 71.8%
1016
87 +6 +7% 3.74%
1017
58 +4 +7% 1.64%
1018
189 +13 +7% 13.5%
1019
160 +11 +7% 13.1%
1020
131 +9 +7% 129%
1021
131 +9 +7% 58.9%
1022
190 +13 +7% 1.7%
1023
117 +8 +7% 37.3%
1024
117 +8 +7% 49.7%
1025
161 +11 +7% 88.4%
39 40
41
42 43