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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
ETD icon
3101
Ethan Allen Interiors
ETD
$570M
226 +17 +8% 24%
VRNS icon
3102
Varonis Systems
VRNS
$4.59B
359 +27 +8% 30.5%
PXH icon
3103
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.94B
200 +15 +8% 14.1%
SAMT icon
3104
Strategas Macro Thematic Opportunities ETF
SAMT
$857M
40 +3 +8% 16.4%
SBR
3105
Sabine Royalty Trust
SBR
$1.06B
147 +11 +8% 8.1%
FSMD icon
3106
Fidelity Small-Mid Multifactor ETF
FSMD
$2.51B
147 +11 +8% 15.3%
AEIS icon
3107
Advanced Energy
AEIS
$11.6B
401 +30 +8% 70.2%
EA icon
3108
Electronic Arts
EA
$53B
1,083 +81 +8% 4.05%
MQ icon
3109
Marqeta
MQ
$1.83B
268 +20 +8% 17.8%
HLIO icon
3110
Helios Technologies
HLIO
$2.57B
201 +15 +8% 49.5%
PFLT icon
3111
PennantPark Floating Rate Capital
PFLT
$689M
134 +10 +8% 21.9%
ELVN icon
3112
Enliven Therapeutics
ELVN
$3.92B
134 +10 +8% 168%
SITM icon
3113
SiTime
SITM
$16B
349 +26 +8% 77.6%
FUMB icon
3114
First Trust Ultra Short Duration Municipal ETF
FUMB
$246M
94 +7 +8% 0.3%
IWY icon
3115
iShares Russell Top 200 Growth ETF
IWY
$15.9B
618 +46 +8% 1%
NATL icon
3116
NCR Atleos
NATL
$3.47B
309 +23 +8% 19.6%
REM icon
3117
iShares Mortgage Real Estate ETF
REM
$539M
121 +9 +8% 2.14%
AD
3118
Array Digital Infrastructure
AD
$3.01B
148 +11 +8% 30.3%
GGN
3119
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$766M
148 +11 +8% 5.04%
RDN icon
3120
Radian Group
RDN
$5.18B
378 +28 +8% 7.65%
SBS icon
3121
Sabesp
SBS
$19.1B
216 +16 +8% 12.8%
ARKO icon
3122
ARKO Corp
ARKO
$896M
135 +10 +8% 74.8%
DFP
3123
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
81 +6 +8% 3.97%
FDMO icon
3124
Fidelity Momentum Factor ETF
FDMO
$921M
81 +6 +8% 10.8%
XAPR
3125
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - April
XAPR
$29.4M
27 +2 +8% 6.06%
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