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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
JEPI icon
5601
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
1,290 +6 +0.5% 0.67%
DLN icon
5602
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
434 +2 +0.5% 13.8%
ED icon
5603
Consolidated Edison
ED
$41.3B
1,306 +6 +0.5% 11.4%
EVER icon
5604
EverQuote
EVER
$960M
220 +1 +0.5% 18.7%
SPY icon
5605
State Street SPDR S&P 500 ETF Trust
SPY
$783B
4,247 +19 +0.4% 11.2%
VEEV icon
5606
Veeva Systems
VEEV
$32.7B
1,119 +5 +0.4% 32.5%
ATRO icon
5607
Astronics
ATRO
$3.37B
229 +1 +0.4% 79.8%
REGL icon
5608
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.78B
230 +1 +0.4% 12%
AMTM
5609
Amentum Holdings
AMTM
$5.73B
462 +2 +0.4% 2.05%
DHS icon
5610
WisdomTree US High Dividend Fund
DHS
$1.59B
232 +1 +0.4% 18.4%
LVHI icon
5611
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.36B
233 +1 +0.4% 23.2%
DBX icon
5612
Dropbox
DBX
$7.48B
470 +2 +0.4% 6.12%
VFH icon
5613
Vanguard Financials ETF
VFH
$13.6B
708 +3 +0.4% 7.38%
IGSB icon
5614
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
949 +4 +0.4% 1.7%
BALL icon
5615
Ball Corp
BALL
$17.8B
716 +3 +0.4% 32.7%
UTZ icon
5616
Utz Brands
UTZ
$1.25B
239 +1 +0.4% 15.9%
LYG icon
5617
Lloyds Banking Group
LYG
$87.2B
480 +2 +0.4% 32.4%
UMC icon
5618
United Microelectronic
UMC
$43.6B
240 +1 +0.4% 129%
LNN icon
5619
Lindsay Corp
LNN
$1.17B
241 +1 +0.4% 18.1%
IHG icon
5620
InterContinental Hotels
IHG
$23.9B
242 +1 +0.4% 33.8%
IJH icon
5621
iShares Core S&P Mid-Cap ETF
IJH
$123B
2,446 +10 +0.4% 16.5%
TSLX icon
5622
Sixth Street Specialty
TSLX
$1.68B
246 +1 +0.4% 22.7%
KBE icon
5623
State Street SPDR S&P Bank ETF
KBE
$1.66B
247 +1 +0.4% 18.3%
AMN icon
5624
AMN Healthcare
AMN
$1.35B
249 +1 +0.4% 79.2%
JHMM icon
5625
John Hancock Multifactor Mid Cap ETF
JHMM
$5.96B
251 +1 +0.4% 15.3%
223 224
225
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