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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
COST icon
7026
Costco
COST
$409B
3,931 -69 -2% 0.42%
FBP icon
7027
First Bancorp
FBP
$4.13B
284 -5 -2% 21.2%
IYF icon
7028
iShares US Financials ETF
IYF
$4.24B
454 -8 -2% 5.53%
MMU
7029
Western Asset Managed Municipals Fund
MMU
$568M
113 -2 -2% 0.58%
ILCB icon
7030
iShares Morningstar US Equity ETF
ILCB
$1.28B
169 -3 -2% 12.9%
FOUR icon
7031
Shift4
FOUR
$3.97B
450 -8 -2% 35.4%
BNTC icon
7032
Benitec Biopharma
BNTC
$446M
56 -1 -2% 7.48%
ECF
7033
Ellsworth Growth & Income Fund
ECF
$174M
56 -1 -2% 9.66%
CRDF icon
7034
Cardiff Oncology
CRDF
$89.6M
112 -2 -2% 36.4%
BBBY
7035
Bed Bath & Beyond
BBBY
$491M
168 -3 -2% 42.1%
AHRT
7036
AH Realty Trust
AHRT
$538M
223 -4 -2% 1%
FRO icon
7037
Frontline
FRO
$8.54B
167 -3 -2% 68.4%
FMX icon
7038
Fomento Económico Mexicano
FMX
$45.4B
277 -5 -2% 35%
PPG icon
7039
PPG Industries
PPG
$25.6B
997 -18 -2% 9.09%
THRM icon
7040
Gentherm
THRM
$1.1B
221 -4 -2% 5.37%
JPRE icon
7041
JPMorgan Realty Income ETF
JPRE
$484M
55 -1 -2% 10.7%
WRAP icon
7042
Wrap Technologies
WRAP
$122M
55 -1 -2% 0.92%
DMB
7043
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$203M
55 -1 -2% 3.18%
FLWS icon
7044
1-800-Flowers.com
FLWS
$247M
110 -2 -2% 16.3%
HG icon
7045
Hamilton Insurance Group
HG
$3.46B
165 -3 -2% 40.6%
LEG icon
7046
Leggett & Platt
LEG
$1.48B
330 -6 -2% 21.8%
MDYG icon
7047
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.83B
385 -7 -2% 18.4%
XLV icon
7048
State Street Health Care Select Sector SPDR ETF
XLV
$40.6B
1,647 -30 -2% 13.7%
NWE icon
7049
NorthWestern Energy
NWE
$4.48B
329 -6 -2% 24.4%
FXH icon
7050
First Trust Health Care AlphaDEX Fund
FXH
$981M
219 -4 -2% 11.1%
280 281
282
283 284