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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
SWBI icon
2401
Smith & Wesson
SWBI
$656M
167 -8 -5% 48.8%
IYT icon
2402
iShares US Transportation ETF
IYT
$1.94B
166 -8 -5% 10.9%
NRIM icon
2403
Northrim BanCorp
NRIM
$548M
145 -7 -5% 13.7%
AVNW icon
2404
Aviat Networks
AVNW
$272M
123 -6 -5% 7.63%
DNOV icon
2405
FT Vest US Equity Deep Buffer ETF November
DNOV
$406M
102 -5 -5% 13.1%
GTN icon
2406
Gray Television
GTN
$478M
204 -10 -5% 19.7%
NCV
2407
Virtus Convertible & Income Fund
NCV
$343M
61 -3 -5% 1.33%
IGHG icon
2408
ProShares Investment Grade-Interest Rate Hedged
IGHG
$388M
61 -3 -5% 1.68%
ACIU icon
2409
AC Immune
ACIU
$253M
40 -2 -5% 12.1%
MAGN
2410
Magnera Corp
MAGN
$417M
179 -9 -5% 0.17%
TMCI icon
2411
Treace Medical Concepts
TMCI
$268M
119 -6 -5% 38.6%
EH
2412
EHang Holdings
EH
$313M
79 -4 -5% 77.8%
TSI
2413
TCW Strategic Income Fund
TSI
$271M
59 -3 -5% 13.4%
IDLV icon
2414
Invesco S&P International Developed Low Volatility ETF
IDLV
$319M
98 -5 -5% 1.85%
ARCT icon
2415
Arcturus Therapeutics
ARCT
$378M
137 -7 -5% 27.9%
CCCC icon
2416
C4 Therapeutics
CCCC
$348M
97 -5 -5% 27.5%
UJAN icon
2417
Innovator US Equity Ultra Buffer ETF January
UJAN
$256M
97 -5 -5% 10.9%
JETS icon
2418
US Global Jets ETF
JETS
$830M
154 -8 -5% 13.3%
FXE icon
2419
Invesco CurrencyShares Euro Currency Trust
FXE
$327M
96 -5 -5% 4.12%
PRGO icon
2420
Perrigo
PRGO
$1.94B
326 -17 -5% 37.2%
AIPI
2421
REX AI Equity Premium Income ETF
AIPI
$483M
19 -1 -5% 9.61%
NCZ
2422
Virtus Convertible & Income Fund II
NCZ
$268M
57 -3 -5% 2.78%
RCEL icon
2423
Avita Medical
RCEL
$398M
76 -4 -5% 152%
BUFB icon
2424
Innovator Laddered Allocation Buffer ETF
BUFB
$344M
76 -4 -5% 14.1%
WERN icon
2425
Werner Enterprises
WERN
$1.98B
226 -12 -5% 25.4%
95 96
97
98 99