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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
FTXO icon
2051
First Trust Nasdaq Bank ETF
FTXO
$251M
97 -1 -1% 9.13%
IUS icon
2052
Invesco RAFI Strategic US ETF
IUS
$979M
97 -1 -1% 25.1%
BNDW icon
2053
Vanguard Total World Bond ETF
BNDW
$1.85B
97 -1 -1% 5.53%
RQI icon
2054
Cohen & Steers Quality Income Realty Fund
RQI
$1.49B
193 -2 -1% 11.1%
BBHY icon
2055
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$674M
96 -1 -1% 5.6%
QAI icon
2056
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
96 -1 -1% 8.03%
BLFS icon
2057
BioLife Solutions
BLFS
$1.89B
192 -2 -1% –
OBT icon
2058
Orange County Bancorp
OBT
$503M
94 -1 -1% 48.8%
HAFC icon
2059
Hanmi Financial
HAFC
$939M
188 -2 -1% 28.3%
FNX icon
2060
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.33B
188 -2 -1% 9.89%
ASIX icon
2061
AdvanSix
ASIX
$451M
277 -3 -1% 13.8%
KRP icon
2062
Kimbell Royalty Partners
KRP
$1.51B
184 -2 -1% 10.7%
DSM
2063
BNY Mellon Strategic Municipal Bond Fund
DSM
$258M
91 -1 -1% 12%
QMAR icon
2064
FT Vest Growth-100 Buffer ETF March
QMAR
$615M
91 -1 -1% 20.3%
RMR icon
2065
The RMR Group
RMR
$301M
177 -2 -1% 12.1%
BNED icon
2066
Barnes & Noble Education
BNED
$404M
87 -1 -1% 17%
CYH icon
2067
Community Health Systems
CYH
$386M
173 -2 -1% 14.6%
NGL icon
2068
NGL Energy Partners
NGL
$1.96B
86 -1 -1% 161%
SDVD icon
2069
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$889M
85 -1 -1% 2.08%
ADAM
2070
Adamas Trust
ADAM
$694M
170 -2 -1% 10.8%
PSK icon
2071
State Street SPDR ICE Preferred Securities ETF
PSK
$631M
167 -2 -1% 14.8%
EVN
2072
Eaton Vance Municipal Income Trust
EVN
$366M
83 -1 -1% 17.2%
PWP icon
2073
Perella Weinberg Partners
PWP
$1.2B
165 -2 -1% 27.2%
FLQM icon
2074
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.43B
163 -2 -1% 3.24%
MSML
2075
iShares MSCI USA Small-Cap ETF
MSML
$276M
81 -1 -1% 14.5%
81 82
83
84 85