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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
SDVY icon
4951
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
484 +11 +2% 14.8%
HRTG icon
4952
Heritage Insurance Holdings
HRTG
$903M
176 +4 +2% 18.5%
CIVB icon
4953
Civista Bancshares
CIVB
$608M
132 +3 +2% 44%
HYEM icon
4954
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
88 +2 +2% 0.3%
SJT
4955
San Juan Basin Royalty Trust
SJT
$119M
88 +2 +2% 57.6%
VLN icon
4956
Valens Semiconductor
VLN
$160M
44 +1 +2% 17.3%
PSCC icon
4957
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$39.1M
44 +1 +2% 14.1%
RIGS icon
4958
ALPS Strategic Income Fund
RIGS
$60.5M
44 +1 +2% 2.79%
KFII
4959
K&F Growth Acquisition Corp II
KFII
$416M
44 +1 +2% 3.72%
KIM icon
4960
Kimco Realty
KIM
$17.5B
621 +14 +2% 19%
IDA icon
4961
Idacorp
IDA
$8B
488 +11 +2% 9.27%
VO icon
4962
Vanguard Morningstar Mid-Cap ETF
VO
$106B
2,219 +50 +2% 9.78%
BCE icon
4963
BCE
BCE
$20.8B
400 +9 +2% 4.53%
NU icon
4964
Nu Holdings
NU
$67.8B
801 +18 +2% 12.3%
VFVA icon
4965
Vanguard US Value Factor ETF
VFVA
$905M
89 +2 +2% 24.4%
QQQ icon
4966
Invesco QQQ Trust
QQQ
$436B
3,563 +80 +2% 10.2%
CSX icon
4967
CSX Corp
CSX
$94B
1,737 +39 +2% 42.9%
BMO icon
4968
Bank of Montreal
BMO
$123B
579 +13 +2% 34.6%
SJNK icon
4969
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
401 +9 +2% 3.24%
NWL icon
4970
Newell Brands
NWL
$2.21B
401 +9 +2% 0.95%
XLU icon
4971
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
1,426 +32 +2% 2.98%
KTB icon
4972
Kontoor Brands
KTB
$4.71B
402 +9 +2% 6.78%
BUFF icon
4973
Innovator Laddered Allocation Power Buffer ETF
BUFF
$905M
134 +3 +2% 7.33%
HWM icon
4974
Howmet Aerospace
HWM
$109B
1,254 +28 +2% 39%
XT icon
4975
iShares Future Exponential Technologies ETF
XT
$3.7B
269 +6 +2% 7.34%
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