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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
CVNA icon
4076
Carvana
CVNA
$68.3B
776 +35 +5% 17.7%
UBER icon
4077
Uber
UBER
$143B
2,485 +112 +5% 28.5%
BP icon
4078
BP
BP
$116B
1,110 +50 +5% 30.6%
FAF icon
4079
First American
FAF
$7.69B
444 +20 +5% 17.2%
ATO icon
4080
Atmos Energy
ATO
$29B
911 +41 +5% 1.69%
ACTG icon
4081
Acacia Research
ACTG
$427M
89 +4 +5% 36%
BSJT icon
4082
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$560M
89 +4 +5% 2.32%
EWC icon
4083
iShares MSCI Canada ETF
EWC
$6.14B
312 +14 +5% 17.7%
BLV icon
4084
Vanguard Long-Term Bond ETF
BLV
$5.7B
379 +17 +5% 7.16%
VNT icon
4085
Vontier
VNT
$4.55B
513 +23 +5% 23%
RL icon
4086
Ralph Lauren
RL
$22.7B
692 +31 +5% 21.6%
AWF
4087
AllianceBernstein Global High Income Fund
AWF
$872M
134 +6 +5% 9.81%
FDHY icon
4088
Fidelity High Yield Factor ETF
FDHY
$565M
67 +3 +5% 1.16%
UPLD icon
4089
Upland Software
UPLD
$13M
67 +3 +5% 81.3%
PPA icon
4090
Invesco Aerospace & Defense ETF
PPA
$8.25B
447 +20 +5% 12.3%
ATMU icon
4091
Atmus Filtration Technologies
ATMU
$4.24B
291 +13 +5% 15.3%
SCHQ
4092
Schwab Long-Term US Treasury ETF
SCHQ
$790M
112 +5 +5% 7.58%
VCR icon
4093
Vanguard Consumer Discretionary ETF
VCR
$6.16B
538 +24 +5% 1.06%
FNDX icon
4094
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
696 +31 +5% 20.8%
AX icon
4095
Axos Financial
AX
$5.72B
382 +17 +5% 18.7%
QUS icon
4096
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
180 +8 +5% 10.6%
NUDM icon
4097
Nuveen ESG International Developed Markets Equity ETF
NUDM
$707M
135 +6 +5% 7.42%
SMLV icon
4098
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$258M
90 +4 +5% 22.9%
MODL icon
4099
VictoryShares WestEnd US Sector ETF
MODL
$1.03B
45 +2 +5% 10.4%
KG
4100
Kestrel Group
KG
$69.5M
45 +2 +5% 67.5%
162 163
164
165 166