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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
XMMO icon
5476
Invesco S&P MidCap Momentum ETF
XMMO
$7.15B
354 +3 +0.9% 14.8%
IGPT icon
5477
Invesco AI and Next Gen Software ETF
IGPT
$1.12B
118 +1 +0.9% 55.8%
PINE
5478
Alpine Income Property Trust
PINE
$337M
118 +1 +0.9% 44%
GMAR icon
5479
FT Vest US Equity Moderate Buffer ETF March
GMAR
$395M
119 +1 +0.8% 10.7%
INBK icon
5480
First Internet Bancorp
INBK
$236M
119 +1 +0.8% 20.6%
MSGS icon
5481
Madison Square Garden
MSGS
$9.58B
359 +3 +0.8% 75.4%
TFC icon
5482
Truist Financial
TFC
$64.7B
1,562 +13 +0.8% 15.9%
VBR icon
5483
Vanguard Small-Cap Value ETF
VBR
$37.7B
1,573 +13 +0.8% 18.9%
IWN icon
5484
iShares Russell 2000 Value ETF
IWN
$14.5B
972 +8 +0.8% 26.8%
SPG icon
5485
Simon Property Group
SPG
$76.8B
1,220 +10 +0.8% 26.1%
PCAR icon
5486
PACCAR
PCAR
$72.7B
976 +8 +0.8% 40.6%
VVR icon
5487
Invesco Senior Income Trust
VVR
$454M
122 +1 +0.8% 14.7%
FNF icon
5488
Fidelity National Financial
FNF
$14.6B
733 +6 +0.8% 10.6%
NVCR icon
5489
NovoCure
NVCR
$1.89B
245 +2 +0.8% 26.2%
BNDX icon
5490
Vanguard Total International Bond ETF
BNDX
$82.3B
991 +8 +0.8% 2.97%
ELF icon
5491
e.l.f. Beauty
ELF
$4.96B
501 +4 +0.8% 36.5%
QUAL icon
5492
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
1,514 +12 +0.8% 12.3%
COO icon
5493
Cooper Companies
COO
$14.1B
632 +5 +0.8% 5.11%
ZBRA icon
5494
Zebra Technologies
ZBRA
$13.5B
760 +6 +0.8% 4.29%
NOBL icon
5495
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
764 +6 +0.8% 13.4%
HCI icon
5496
HCI Group
HCI
$2.29B
255 +2 +0.8% 6.6%
EFA icon
5497
iShares MSCI EAFE ETF
EFA
$76.8B
2,041 +16 +0.8% 11.3%
BBUC
5498
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.55B
128 +1 +0.8% 5.46%
LX
5499
LexinFintech Holdings
LX
$241M
128 +1 +0.8% 72.8%
CPB icon
5500
Campbell Soup
CPB
$6.8B
645 +5 +0.8% 27.8%
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