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
9001
5 -1 -17% 0.42%
9002
10 -2 -17% 13%
9003
10 -2 -17% 11.5%
ESMV icon
9004
iShares ESG Optimized MSCI USA Min Vol Factor ETF
ESMV
$7.12M
10 -2 -17% 2.33%
9005
10 -2 -17% 77.4%
9006
10 -2 -17% 6.16%
9007
10 -2 -17% 12.5%
9008
10 -2 -17% 60.7%
9009
10 -2 -17% 1.32%
9010
15 -3 -17% 8.91%
PSCU icon
9011
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$14.8M
15 -3 -17% 7.46%
9012
15 -3 -17% 98.8%
9013
20 -4 -17% 3.79%
9014
20 -4 -17% 1.8%
9015
20 -4 -17% 10.2%
9016
40 -8 -17% 2.45%
9017
40 -8 -17% 154%
9018
55 -11 -17% 0.55%
9019
54 -11 -17% 81.1%
9020
24 -5 -17% 2.63%
9021
67 -14 -17% 32.2%
9022
43 -9 -17% 1.86%
9023
19 -4 -17% 0.14%
9024
19 -4 -17% 1.19%
9025
19 -4 -17% 1.1%
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