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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
USO icon
2251
United States Oil Fund
USO
$1.64B
144 -4 -3% 96.5%
MQY icon
2252
BlackRock MuniYield Quality Fund
MQY
$1.5B
107 -3 -3% 14.7%
MPT
2253
Medical Properties Trust
MPT
$1.97B
462 -13 -3% 34.9%
NBH
2254
Neuberger Municipal Fund Inc
NBH
$268M
71 -2 -3% 12.2%
NL icon
2255
NLI Holdings
NL
$340M
71 -2 -3% 13%
CODI icon
2256
Compass Diversified
CODI
$829M
213 -6 -3% 66.5%
QJUN icon
2257
FT Vest Growth-100 Buffer ETF June
QJUN
$747M
106 -3 -3% 12.2%
EIM
2258
Eaton Vance Municipal Bond Fund
EIM
$454M
106 -3 -3% 11.1%
IDUB icon
2259
Aptus International Enhanced Yield ETF
IDUB
$513M
35 -1 -3% 17%
OABI icon
2260
OmniAb
OABI
$632M
140 -4 -3% 172%
PHO icon
2261
Invesco Water Resources ETF
PHO
$1.93B
384 -11 -3% 4.12%
LZB icon
2262
La-Z-Boy
LZB
$1.19B
244 -7 -3% 13.6%
BCSF icon
2263
Bain Capital Specialty
BCSF
$702M
139 -4 -3% 24.1%
FXR icon
2264
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$696M
172 -5 -3% 7.43%
GJAN icon
2265
FT Vest US Equity Moderate Buffer ETF January
GJAN
$446M
103 -3 -3% 11.4%
GPRO icon
2266
GoPro
GPRO
$272M
135 -4 -3% 37.7%
NJAN icon
2267
Innovator Growth-100 Power Buffer ETF January
NJAN
$350M
101 -3 -3% 14.8%
DMBS icon
2268
DoubleLine Mortgage ETF
DMBS
$672M
67 -2 -3% 7.19%
BGR icon
2269
BlackRock Energy and Resources Trust
BGR
$440M
67 -2 -3% 27.5%
CASH icon
2270
Pathward Financial
CASH
$1.52B
264 -8 -3% 1.28%
LILAK icon
2271
Liberty Latin America Class C
LILAK
$1.74B
196 -6 -3% 15.5%
MUJ icon
2272
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$602M
65 -2 -3% 2.42%
GMAY icon
2273
FT Vest US Equity Moderate Buffer ETF May
GMAY
$451M
97 -3 -3% 9.69%
CLDT
2274
Chatham Lodging
CLDT
$638M
161 -5 -3% 104%
IHF icon
2275
iShares US Healthcare Providers ETF
IHF
$1.38B
193 -6 -3% 13.2%
89 90
91
92 93