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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
AVBH
1
Avidbank Holdings
AVBH
$356M
44 +43 +4,300% 26.9%
GDLC
2
Grayscale CoinDesk Crypto 5 ETF
GDLC
$380M
69 +67 +3,350% 44.5%
COSO
3
CoastalSouth Bancshares
COSO
$329M
53 +50 +1,667% 26.1%
BSCZ
4
Invesco BulletShares 2035 Corporate Bond ETF
BSCZ
$278M
17 +16 +1,600% 3.17%
CAIE
5
Calamos Autocallable Income ETF
CAIE
$1.25B
67 +62 +1,240% 0.95%
VTEL
6
Vanguard Long-Term Tax-Exempt Bond ETF
VTEL
$326M
11 +10 +1,000% 0.91%
CHPY
7
YieldMax Semiconductor Portfolio Option Income ETF
CHPY
$1.06B
7 +6 +600% 21.3%
SGVT
8
Schwab Government Money Market ETF
SGVT
$868M
30 +25 +500% 0.03%
KOID
9
KraneShares Global Humanoid Robotics and Physical AI Index ETF
KOID
$305M
18 +15 +500% 16%
EVUS icon
10
iShares ESG Aware MSCI USA Value ETF
EVUS
$379M
72 +59 +454% 18.3%
IAUI
11
NEOS Gold High Income ETF
IAUI
$555M
11 +9 +450% 0.97%
DIVN
12
Horizon Dividend Income ETF
DIVN
$316M
5 +4 +400% 18%
TSPY
13
TappAlpha S&P 500 Growth & Daily Income ETF
TSPY
$317M
14 +11 +367% 0.59%
VGMS
14
Vanguard Multi-Sector Income Bond ETF
VGMS
$251M
9 +7 +350% 1.51%
GPZ
15
VanEck Alternative Asset Manager ETF
GPZ
$264M
31 +24 +343% 7.96%
SBAR
16
Simplify Barrier Income ETF
SBAR
$416M
35 +27 +338% 1.52%
MUNY
17
Vanguard New York Tax-Exempt Bond ETF
MUNY
$474M
16 +12 +300% 1%
ROMA icon
18
Roma Green Finance Ltd
ROMA
$525M
4 +3 +300% 203%
GEME
19
Pacific North of South EM Equity Active ETF
GEME
$459M
4 +3 +300% 31.7%
BASG
20
Brown Advisory Sustainable Growth ETF
BASG
$532M
4 +3 +300% 8.31%
FWDI
21
Forward Industries Inc
FWDI
$375M
42 +31 +282% 80.1%
SBET icon
22
Sharplink Inc
SBET
$1.54B
137 +100 +270% 58.1%
ORBS
23
Eightco Holdings
ORBS
$288M
42 +30 +250% 91.9%
IDEQ
24
Lazard International Dynamic Equity ETF
IDEQ
$1.69B
14 +10 +250% 26.3%
MSIF
25
MSC Income Fund Inc
MSIF
$568M
96 +64 +200% 4.65%
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