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
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Name Funds holding
in top 10 		Growth Growth % Return since
30 Jun ‘25
601
45 -3 -6% 19.8%
602
74 -5 -6% 0.97%
603
244 -17 -7% 12.1%
VTR icon
604
Ventas
VTR
$42.5B
14 -1 -7% 38.5%
605
14 -1 -7% 6.09%
606
42 -3 -7% 14.4%
607
97 -7 -7% 16.6%
608
121 -9 -7% 1.99%
609
107 -8 -7% 14.7%
610
40 -3 -7% 87.2%
SCHA icon
611
Schwab U.S Small- Cap ETF
SCHA
$21.9B
53 -4 -7% 28.8%
612
53 -4 -7% 16.4%
613
352 -27 -7% 1.19%
614
13 -1 -7% 6.97%
615
13 -1 -7% 14.8%
616
13 -1 -7% 53%
617
26 -2 -7% 45.4%
618
38 -3 -7% 19.5%
619
134 -11 -8% 1.16%
620
12 -1 -8% 13.1%
621
12 -1 -8% 18.3%
622
12 -1 -8% 9.23%
623
24 -2 -8% 26.7%
624
24 -2 -8% 48.2%
625
234 -20 -8% 36.9%
23 24
25
26 27