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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
ARKK icon
3026
ARK Innovation ETF
ARKK
$5.66B
621 +48 +8% 17.5%
MTX icon
3027
Minerals Technologies
MTX
$2.36B
272 +21 +8% 22.7%
INCY icon
3028
Incyte
INCY
$24.2B
713 +55 +8% 40.9%
COGT icon
3029
Cogent Biosciences
COGT
$6.65B
195 +15 +8% 171%
ACRE
3030
Ares Commercial Real Estate
ACRE
$236M
143 +11 +8% 5.54%
TYG
3031
Tortoise Energy Infrastructure Corp
TYG
$1.09B
143 +11 +8% 0.49%
EWH icon
3032
iShares MSCI Hong Kong ETF
EWH
$1.24B
117 +9 +8% 7.1%
ADV icon
3033
Advantage Solutions
ADV
$522M
117 +9 +8% 2.59%
DOL icon
3034
WisdomTree True Developed International Fund
DOL
$830M
104 +8 +8% 21.2%
NCDL icon
3035
Nuveen Churchill Direct Lending
NCDL
$599M
78 +6 +8% 12.2%
XFLT
3036
XAI Floating Rate & Alternative Income Trust
XFLT
$286M
78 +6 +8% 29%
SLND icon
3037
Southland Holdings
SLND
$30.2M
65 +5 +8% 87%
NANC icon
3038
Subversive Congressional Democrats Trading ETF
NANC
$278M
52 +4 +8% 11.2%
FDV icon
3039
Federated Hermes US Strategic Dividend ETF
FDV
$848M
52 +4 +8% 15.2%
GPAT
3040
GP-Act III Acquisition Corp
GPAT
52 +4 +8% –
RIV
3041
RiverNorth Opportunities Fund
RIV
$311M
52 +4 +8% 5.33%
SBIO icon
3042
ALPS Medical Breakthroughs ETF
SBIO
$201M
39 +3 +8% 63%
FIGB icon
3043
Fidelity Investment Grade Bond ETF
FIGB
$513M
39 +3 +8% 3.24%
QSIG
3044
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$52.9M
26 +2 +8% 1.76%
HYFT
3045
MindWalk Holdings
HYFT
$60.6M
26 +2 +8% 26.3%
ASPS icon
3046
Altisource Portfolio Solutions
ASPS
$63.6M
26 +2 +8% 52.2%
AFBI icon
3047
Affinity Bancshares
AFBI
$140M
26 +2 +8% 16.6%
BBBS icon
3048
BondBloxx BBB Rated 1-5 Year Corporate Bond ETF
BBBS
$180M
26 +2 +8% 1.82%
NDIA icon
3049
Global X India Active ETF
NDIA
$59.1M
13 +1 +8% 4.08%
IONR
3050
Ioneer
IONR
$268M
13 +1 +8% 21.9%
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