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
1351
5 +1 +25% 2.93%
1352
5 +1 +25% 79.8%
1353
5 +1 +25% 11.2%
TOPC
1354
iShares S&P 500 3% Capped ETF
TOPC
$24.3M
5 +1 +25% 0.03%
1355
5 +1 +25% 5.1%
1356
5 +1 +25% 1.31%
1357
5 +1 +25% 84.8%
1358
5 +1 +25% 100%
1359
5 +1 +25% 5.76%
1360
5 +1 +25% 1.37%
OVF icon
1361
Overlay Shares Foreign Equity ETF
OVF
$33.8M
5 +1 +25% 2.42%
1362
5 +1 +25% 27.2%
1363
5 +1 +25% 26.7%
1364
5 +1 +25% 5.94%
1365
5 +1 +25% 52.2%
1366
96 +19 +25% 1.17%
1367
167 +33 +25% 10.4%
1368
76 +15 +25% 2.28%
1369
66 +13 +25% 58.6%
1370
61 +12 +24% 12.3%
1371
56 +11 +24% 43.5%
1372
102 +20 +24% 2.87%
1373
51 +10 +24% 5.93%
1374
46 +9 +24% 3.07%
1375
46 +9 +24% 23.3%
53 54
55
56 57