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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
AEVA
1426
Aeva Technologies
AEVA
$980M
145 +5 +4% 3.03%
SHE icon
1427
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$335M
116 +4 +4% 25%
VFQY icon
1428
Vanguard US Quality Factor ETF
VFQY
$494M
87 +3 +4% 14.2%
GAIN icon
1429
Gladstone Investment Corp
GAIN
$604M
87 +3 +4% 9.84%
PTH icon
1430
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$351M
58 +2 +4% 31.9%
GFR icon
1431
Greenfire Resources
GFR
$1.49B
29 +1 +4% 34%
CSMD icon
1432
Congress SMid Growth ETF
CSMD
$479M
29 +1 +4% 3.45%
WEAT icon
1433
Teucrium Wheat Fund
WEAT
$284M
29 +1 +4% 21.1%
ARI
1434
Apollo Commercial Real Estate
ARI
$797M
262 +9 +4% 38.8%
MMI icon
1435
Marcus & Millichap
MMI
$1.07B
175 +6 +4% 3.68%
INVX
1436
Innovex International
INVX
$1.89B
175 +6 +4% 45.5%
RELL icon
1437
Richardson Electronics
RELL
$281M
88 +3 +4% 93.2%
FTHY
1438
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$466M
88 +3 +4% 12.6%
UHT
1439
Universal Health Realty Income Trust
UHT
$520M
177 +6 +4% 4.57%
IYC icon
1440
iShares US Consumer Discretionary ETF
IYC
$1.19B
266 +9 +4% 7.92%
EES icon
1441
WisdomTree US SmallCap Earnings Fund
EES
$685M
148 +5 +3% 16.8%
SPFI icon
1442
South Plains Financial
SPFI
$806M
119 +4 +3% 10.6%
NXTG icon
1443
First Trust Indxx NextG ETF
NXTG
$574M
119 +4 +3% 51.7%
XHR
1444
Xenia Hotels & Resorts
XHR
$1.67B
268 +9 +3% 31.6%
KRNT icon
1445
Kornit Digital
KRNT
$770M
149 +5 +3% 32.7%
IBMO icon
1446
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$540M
179 +6 +3% 0.23%
SUSC icon
1447
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.27B
269 +9 +3% 6.83%
CNDT icon
1448
Conduent
CNDT
$250M
210 +7 +3% 42.5%
PAX icon
1449
Patria Investments
PAX
$1.83B
150 +5 +3% 23.6%
RDIV icon
1450
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
120 +4 +3% 9.32%
56 57
58
59 60