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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
BALY icon
126
Bally's
BALY
$445M
58 +20 +53% 20.5%
PML
127
PIMCO Municipal Income Fund II
PML
$491M
156 +53 +51% 6.7%
ALLW
128
State Street Bridgewater All Weather ETF
ALLW
$1.68B
56 +19 +51% 8.07%
OSS icon
129
One Stop Systems
OSS
$301M
59 +20 +51% 125%
VCRM
130
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.81B
77 +26 +51% 0.36%
NB
131
NioCorp Developments
NB
$651M
149 +50 +51% 33.1%
ASYS icon
132
Amtech Systems
ASYS
$263M
54 +18 +50% 62.3%
VSDM
133
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$837M
48 +16 +50% 0.65%
TVA
134
Texas Ventures Acquisition III Corp
TVA
$316M
45 +15 +50% 1.68%
TXUE
135
Thornburg International Equity ETF
TXUE
$549M
33 +11 +50% 19.6%
SMHX
136
VanEck Fabless Semiconductor ETF
SMHX
$252M
24 +8 +50% 45.4%
NUAI
137
New Era Energy & Digital Inc
NUAI
$561M
24 +8 +50% 186%
BRRR icon
138
Coinshares Bitcoin ETF
BRRR
$430M
21 +7 +50% 40.4%
UEVM icon
139
VictoryShares Emerging Markets Value Momentum ETF
UEVM
$252M
18 +6 +50% 7.96%
BLCV icon
140
BlackRock Large Cap Value ETF
BLCV
$348M
18 +6 +50% 20.5%
XMAX
141
XMAX Inc
XMAX
$576M
15 +5 +50% 61.9%
FLDB icon
142
Fidelity Low Duration Bond ETF
FLDB
$418M
12 +4 +50% 0.32%
INTW
143
GraniteShares 2x Long INTC Daily ETF
INTW
$256M
12 +4 +50% 312%
KSTR icon
144
KraneShares China Technology & Semiconductor STAR 50 Index ETF
KSTR
$388M
9 +3 +50% 20.2%
AVUQ
145
Avantis U.S. Quality ETF
AVUQ
$302M
9 +3 +50% 13%
ELM
146
Elm Market Navigator ETF
ELM
$593M
6 +2 +50% 8.6%
SMRI icon
147
Bushido Capital US Equity ETF
SMRI
$712M
6 +2 +50% 40.3%
GLAS
148
Glass House Brands
GLAS
$888M
3 +1 +50% –
BLUC
149
Bluemonte Large Cap Core ETF
BLUC
$350M
3 +1 +50% 13.9%
CTEF
150
Castellan Targeted Equity ETF
CTEF
$653M
3 +1 +50% 37.5%
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