Stocks Most Commonly
Held By Funds

Funds Holding Holding in Top 10 New Positions Closed Positions Increased Positions Reduced Positions Call Options Put Options
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Name Funds
holding 		Growth Growth % Return since
30 Sep ‘25
8726
195 -23 -11% 43%
8727
220 -26 -11% 52.6%
8728
109 -13 -11% 8.47%
CCOR icon
8729
Core Alternative Capital
CCOR
$38.4M
25 -3 -11% 5.7%
8730
240 -29 -11% 19.5%
8731
190 -23 -11% 8.23%
8732
33 -4 -11% 25.3%
8733
33 -4 -11% 9.17%
8734
66 -8 -11% 24.6%
8735
181 -22 -11% 30.6%
SPLB icon
8736
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.22B
148 -18 -11% 1.82%
8737
474 -58 -11% 15.3%
8738
113 -14 -11% 21.2%
8739
121 -15 -11% 57.2%
8740
137 -17 -11% 46.9%
8741
145 -18 -11% 14%
8742
8 -1 -11% 8.53%
8743
8 -1 -11% 67.6%
8744
8 -1 -11% 57.2%
8745
8 -1 -11% 0.32%
8746
8 -1 -11% 0.68%
8747
8 -1 -11% 8.02%
8748
8 -1 -11% 10.6%
8749
8 -1 -11% 41.8%
8750
8 -1 -11% 5.5%
348 349
350
351 352