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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
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Name Funds
holding 		Growth Growth % Return since
30 Sep ‘25
9201
2 -1 -33% 15.3%
9202
2 -1 -33% 39.5%
9203
2 -1 -33% 12.1%
KONG icon
9204
Formidable Fortress ETF
KONG
$22.1M
2 -1 -33% 3.31%
9205
2 -1 -33% 90.1%
9206
2 -1 -33% 81.4%
9207
2 -1 -33% –
9208
2 -1 -33% 29%
9209
2 -1 -33% 19.3%
9210
2 -1 -33% 6.59%
BVAL
9211
Bluemonte Large Cap Value ETF
BVAL
$277M
2 -1 -33% 14.9%
9212
2 -1 -33% 4.13%
9213
2 -1 -33% 444%
9214
2 -1 -33% 0.93%
9215
2 -1 -33% 6.93%
9216
2 -1 -33% 8.99%
9217
2 -1 -33% 43.6%
9218
2 -1 -33% –
9219
2 -1 -33% 1.7%
9220
2 -1 -33% 54.2%
9221
2 -1 -33% 66.4%
9222
2 -1 -33% 0.04%
9223
4 -2 -33% 14.6%
9224
4 -2 -33% 80.1%
9225
4 -2 -33% 6.8%
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