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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
BDRY icon
3051
Breakwave Dry Bulk Shipping ETF
BDRY
$29.5M
13 +1 +8% 78.7%
NATO
3052
Themes Transatlantic Defense ETF
NATO
$103M
13 +1 +8% 6.13%
SBND icon
3053
Columbia Short Duration Bond ETF
SBND
$205M
13 +1 +8% 1.58%
MRNY icon
3054
YieldMax MRNA Option Income Strategy ETF
MRNY
$105M
13 +1 +8% 18.6%
HFGO icon
3055
Hartford Large Cap Growth ETF
HFGO
$201M
13 +1 +8% 3.61%
URE icon
3056
ProShares Ultra Real Estate
URE
$57.8M
13 +1 +8% 10.9%
RUSC
3057
Russell Investments U.S. Small Cap Equity ETF
RUSC
$78.9M
13 +1 +8% 23.6%
CPLB
3058
NYLI MacKay Core Plus Bond ETF
CPLB
$356M
13 +1 +8% 3.7%
NVNI
3059
Nvni Group
NVNI
$12.4M
13 +1 +8% 87.2%
APXM
3060
FT Vest U.S. Equity Max Buffer ETF - April
APXM
$17.5M
13 +1 +8% 3.82%
LOWV icon
3061
AB US Low Volatility Equity ETF
LOWV
$206M
13 +1 +8% 5.04%
NEN icon
3062
New England Realty Associates
NEN
$195M
13 +1 +8% 21.6%
PSCW icon
3063
Pacer Swan SOS Conservative April ETF
PSCW
$60.4M
13 +1 +8% 10.3%
AIYY icon
3064
YieldMax AI Option Income Strategy ETF
AIYY
$26.5M
13 +1 +8% 70.2%
CHWY icon
3065
Chewy
CHWY
$9.25B
612 +47 +8% 44.1%
LMND icon
3066
Lemonade
LMND
$3.74B
300 +23 +8% 9.75%
MCY icon
3067
Mercury Insurance
MCY
$5.93B
287 +22 +8% 26.4%
MARA icon
3068
Marathon Digital Holdings
MARA
$4.32B
392 +30 +8% 38%
CMPR icon
3069
Cimpress
CMPR
$2.39B
170 +13 +8% 56.6%
ARDX icon
3070
Ardelyx
ARDX
$1.22B
223 +17 +8% 10.2%
LFST icon
3071
Lifestance Health
LFST
$4B
210 +16 +8% 90.5%
EXFY icon
3072
Expensify
EXFY
$176M
105 +8 +8% 1.62%
CATX icon
3073
Perspective Therapeutics
CATX
$332M
105 +8 +8% 15.2%
AMX icon
3074
America Movil
AMX
$76.1B
289 +22 +8% 20.7%
LKFT
3075
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.78B
92 +7 +8% 21.4%
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