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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
BHK icon
2326
BlackRock Core Bond Trust
BHK
$586M
108 -4 -4% 18.3%
DRSK icon
2327
Aptus Defined Risk ETF
DRSK
$1.4B
80 -3 -4% 5.45%
BJAN icon
2328
Innovator US Equity Buffer ETF January
BJAN
$354M
106 -4 -4% 15.6%
EWD icon
2329
iShares MSCI Sweden ETF
EWD
$955M
79 -3 -4% 6.65%
SBGI icon
2330
Sinclair Inc
SBGI
$939M
158 -6 -4% 14%
NMFC icon
2331
New Mountain Finance
NMFC
$645M
158 -6 -4% 29.1%
BITU icon
2332
ProShares Ultra Bitcoin ETF
BITU
$627M
26 -1 -4% 70.2%
WELD
2333
Tema U.S. Manufacturing & Reshoring ETF
WELD
$285M
26 -1 -4% 30.3%
PTMC icon
2334
Pacer Trendpilot US Mid Cap ETF
PTMC
$377M
78 -3 -4% 12%
LILA icon
2335
Liberty Latin America Class A
LILA
$1.74B
130 -5 -4% 57.9%
CII icon
2336
BlackRock Enhanced Captial and Income Fund
CII
$1.07B
103 -4 -4% 6%
PDEC icon
2337
Innovator US Equity Power Buffer ETF December
PDEC
$999M
206 -8 -4% 13.2%
FRA icon
2338
BlackRock Floating Rate Income Strategies Fund
FRA
$367M
77 -3 -4% 20.2%
ANRO icon
2339
Alto Neuroscience
ANRO
$930M
77 -3 -4% 489%
UVV icon
2340
Universal Corp
UVV
$1.06B
230 -9 -4% 23.6%
HYBB icon
2341
iShares BB Rated Corporate Bond ETF
HYBB
$303M
51 -2 -4% 4.52%
KBWD icon
2342
Invesco KBW High Dividend Yield Financial ETF
KBWD
$357M
76 -3 -4% 20.1%
TWIN icon
2343
Twin Disc
TWIN
$415M
76 -3 -4% 105%
PDM
2344
Piedmont Realty Trust
PDM
$1.13B
253 -10 -4% 0.33%
VMO icon
2345
Invesco Municipal Opportunity Trust
VMO
$569M
101 -4 -4% 12.7%
SELV icon
2346
SEI QiM U.S. Large Cap Low Volatility Active ETF
SELV
$256M
25 -1 -4% 7.67%
ONEZ
2347
TrueShares Seasonality Laddered Buffered ETF
ONEZ
$354M
25 -1 -4% 7.2%
XTN icon
2348
State Street SPDR S&P Transportation ETF
XTN
$299M
75 -3 -4% 19.4%
DRLL icon
2349
Strive US Energy ETF
DRLL
$315M
100 -4 -4% 44.7%
XJH icon
2350
iShares ESG Screened S&P Mid-Cap ETF
XJH
$415M
150 -6 -4% 14.1%
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