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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
SW
4276
Smurfit Westrock
SW
$24.9B
600 +24 +4% 11.6%
DUHP icon
4277
Dimensional US High Profitability ETF
DUHP
$12.3B
450 +18 +4% 9.29%
FIDU icon
4278
Fidelity MSCI Industrials Index ETF
FIDU
$2.29B
200 +8 +4% 15.3%
JFR icon
4279
Nuveen Floating Rate Income Fund
JFR
$1.23B
175 +7 +4% 6.23%
JMEE icon
4280
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.85B
150 +6 +4% 20.4%
CWBC
4281
Community West Bancshares
CWBC
$682M
100 +4 +4% 20.7%
FDBC icon
4282
Fidelity D&D Bancorp
FDBC
$305M
75 +3 +4% 19.7%
FDM icon
4283
First Trust Dow Jones Select MicroCap Index Fund
FDM
$262M
75 +3 +4% 21.1%
FT
4284
Franklin Universal Trust
FT
$199M
50 +2 +4% 1.74%
SBXD
4285
SilverBox Corp IV
SBXD
$276M
50 +2 +4% 3.72%
DJIA icon
4286
Global X Dow 30 Covered Call ETF
DJIA
$184M
50 +2 +4% 2.38%
QSEA
4287
Quartzsea Acquisition Corp
QSEA
$108M
25 +1 +4% –
PSMJ icon
4288
Pacer Swan SOS Moderate July ETF
PSMJ
$92.9M
25 +1 +4% 7.03%
SIXF icon
4289
AllianzIM U.S. Equity 6 Month Buffer10 Feb/Aug ETF
SIXF
$47.3M
25 +1 +4% 10.6%
APRJ icon
4290
Innovator Premium Income 30 Barrier ETF April
APRJ
$32.3M
25 +1 +4% 0.73%
FLQS icon
4291
Franklin US Small Cap Multifactor Index ETF
FLQS
$52M
25 +1 +4% 12.6%
AXS icon
4292
AXIS Capital
AXS
$7.67B
451 +18 +4% 9.66%
JXN icon
4293
Jackson Financial
JXN
$8.5B
478 +19 +4% 20.4%
CLM icon
4294
Cornerstone Strategic Value Fund
CLM
$2.18B
126 +5 +4% 11.6%
O icon
4295
Realty Income
O
$60.1B
1,337 +53 +4% 5.99%
CTO
4296
CTO Realty Growth
CTO
$820M
177 +7 +4% 34.2%
SMMU icon
4297
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
177 +7 +4% 0.61%
PATK icon
4298
Patrick Industries
PATK
$2.79B
329 +13 +4% 18.8%
XSD icon
4299
State Street SPDR S&P Semiconductor ETF
XSD
$2.69B
228 +9 +4% 51.4%
DPG
4300
Duff & Phelps Utility and Infrastructure Fund
DPG
$525M
76 +3 +4% 12.9%
170 171
172
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