Stocks Most Commonly
Held By Funds

Funds Holding Holding in Top 10 New Positions Closed Positions Increased Positions Reduced Positions Call Options Put Options
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Name Funds
holding 		Growth Growth % Return since
30 Sep ‘25
4026
42 +2 +5% 65.2%
4027
42 +2 +5% 4.09%
4028
42 +2 +5% 0.47%
PSCF icon
4029
Invesco S&P SmallCap Financials ETF
PSCF
$22.5M
21 +1 +5% 5.97%
4030
21 +1 +5% 0.13%
4031
21 +1 +5% 27.8%
4032
21 +1 +5% 1.12%
4033
21 +1 +5% 4.38%
4034
21 +1 +5% 1.82%
4035
21 +1 +5% 1.59%
GAA icon
4036
Cambria Global Asset Allocation ETF
GAA
$67.1M
21 +1 +5% 10.4%
4037
21 +1 +5% 8.68%
4038
21 +1 +5% 9.96%
4039
21 +1 +5% 73.3%
4040
442 +21 +5% 11.9%
4041
337 +16 +5% 0.29%
4042
253 +12 +5% 4.93%
4043
970 +46 +5% 16%
4044
232 +11 +5% 46.9%
4045
232 +11 +5% 1.13%
4046
1,543 +73 +5% 19.8%
4047
402 +19 +5% 44.3%
4048
381 +18 +5% 16.4%
4049
127 +6 +5% 1.23%
4050
233 +11 +5% 15%
160 161
162
163 164