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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
$344M
44 +43 +4,300% 22.9%
GDLC
2
Grayscale CoinDesk Crypto 5 ETF
GDLC
$451M
70 +68 +3,400% 29.7%
COSO
3
CoastalSouth Bancshares
COSO
$322M
53 +50 +1,667% 23.6%
BSCZ
4
Invesco BulletShares 2035 Corporate Bond ETF
BSCZ
$314M
17 +16 +1,600% 7.55%
CAIE
5
Calamos Autocallable Income ETF
CAIE
$1.3B
67 +62 +1,240% 2.44%
VTEL
6
Vanguard Long-Term Tax-Exempt Bond ETF
VTEL
$348M
11 +10 +1,000% 6.76%
CHPY
7
YieldMax Semiconductor Portfolio Option Income ETF
CHPY
$1.29B
7 +6 +600% 28.2%
SGVT
8
Schwab Government Money Market ETF
SGVT
$930M
30 +25 +500% 0.08%
KOID
9
KraneShares Global Humanoid Robotics and Physical AI Index ETF
KOID
$345M
18 +15 +500% 14.9%
EVUS icon
10
iShares ESG Aware MSCI USA Value ETF
EVUS
$381M
73 +60 +462% 16.5%
IAUI
11
NEOS Gold High Income ETF
IAUI
$567M
11 +9 +450% 8.03%
DIVN
12
Horizon Dividend Income ETF
DIVN
$299M
5 +4 +400% 12.9%
IBTQ
13
iShares iBonds Dec 2035 Term Treasury ETF
IBTQ
$252M
19 +15 +375% 7.79%
TSPY
14
TappAlpha S&P 500 Growth & Daily Income ETF
TSPY
$356M
14 +11 +367% 0.74%
VGMS
15
Vanguard Multi-Sector Income Bond ETF
VGMS
$265M
9 +7 +350% 4.67%
SBAR
16
Simplify Barrier Income ETF
SBAR
$422M
35 +27 +338% 3.08%
MUNY
17
Vanguard New York Tax-Exempt Bond ETF
MUNY
$478M
16 +12 +300% 5.32%
OKLL
18
Defiance Daily Target 2x Long OKLO ETF
OKLL
$516M
4 +3 +300% 97%
ROMA icon
19
Roma Green Finance Ltd
ROMA
$524M
4 +3 +300% 202%
BASG
20
Brown Advisory Sustainable Growth ETF
BASG
$530M
4 +3 +300% 9.44%
GEME
21
Pacific North of South EM Equity Active ETF
GEME
$483M
4 +3 +300% 31.4%
FWDI
22
Forward Industries Inc
FWDI
$619M
42 +31 +282% 68.3%
ORBS
23
Eightco Holdings
ORBS
$464M
42 +30 +250% 88.2%
FYEE icon
24
Fidelity Yield Enhanced Equity ETF
FYEE
$297M
21 +15 +250% 7.13%
IDEQ
25
Lazard International Dynamic Equity ETF
IDEQ
$1.77B
14 +10 +250% 24.6%
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