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Stocks Most Commonly
Held In Funds’ Top 10

Funds Holding Holding in Top 10 New Positions Closed Positions Increased Positions Reduced Positions Call Options Put Options
Name Funds holding
in top 10 		Growth Growth % Return since
30 Jun ‘25
CVNA icon
576
Carvana
CVNA
$83.1B
39 -1 -3% 12.2%
LQD icon
577
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
78 -2 -3% 3.18%
BIV icon
578
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
104 -3 -3% 2.25%
XLU icon
579
State Street Utilities Select Sector SPDR ETF
XLU
$23B
34 -1 -3% 8.52%
DFCF icon
580
Dimensional Core Fixed Income ETF
DFCF
$10.9B
100 -3 -3% 1.35%
XLY icon
581
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
33 -1 -3% 8.77%
SCHM icon
582
Schwab US Mid-Cap ETF
SCHM
$15.4B
65 -2 -3% 30.8%
BSV icon
583
Vanguard Short-Term Bond ETF
BSV
$45.7B
129 -4 -3% 1.36%
IWR icon
584
iShares Russell Mid-Cap ETF
IWR
$58.4B
61 -2 -3% 24.8%
VTV icon
585
Vanguard Morningstar Value ETF
VTV
$194B
392 -13 -3% 28.7%
MPLX icon
586
MPLX
MPLX
$60.3B
30 -1 -3% 15.5%
SDVY icon
587
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.9B
28 -1 -3% 27.1%
SE icon
588
Sea Limited
SE
$74.7B
56 -2 -3% 23.8%
SYK icon
589
Stryker
SYK
$130B
82 -3 -4% 14.3%
SPIB icon
590
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
54 -2 -4% 1.34%
IUSV icon
591
iShares Core S&P US Value ETF
IUSV
$28B
50 -2 -4% 21.9%
DFAU icon
592
Dimensional US Core Equity Market ETF
DFAU
$12.9B
100 -4 -4% 27%
BUFR icon
593
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
49 -2 -4% 17.7%
DE icon
594
Deere & Co
DE
$164B
49 -2 -4% 19.7%
VONV icon
595
Vanguard Russell 1000 Value ETF
VONV
$22B
24 -1 -4% 33.1%
IWV icon
596
iShares Russell 3000 ETF
IWV
$20.5B
48 -2 -4% 26.1%
FWONK icon
597
Liberty Media Series C
FWONK
$26B
22 -1 -4% 0.57%
JGRO icon
598
JPMorgan Active Growth ETF
JGRO
$10.1B
22 -1 -4% 12.4%
ENB icon
599
Enbridge
ENB
$111B
43 -2 -4% 12.3%
DFAX icon
600
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.5B
86 -4 -4% 29.9%
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