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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
JOYY
401
JOYY Inc
JOYY
$3.81B
9 +1 +13% 48.4%
CPA icon
402
Copa Holdings
CPA
$6.04B
9 +1 +13% 21.5%
RECS icon
403
Columbia Research Enhanced Core ETF
RECS
$6.04B
9 +1 +13% 23%
ENVA icon
404
Enova International
ENVA
$5.96B
9 +1 +13% 115%
LLYVK icon
405
Liberty Live Group Series C
LLYVK
$9.8B
9 +1 +13% 31.3%
COGT icon
406
Cogent Biosciences
COGT
$6.42B
9 +1 +13% 416%
TDS icon
407
Telephone and Data Systems
TDS
$3.83B
9 +1 +13% 6.58%
VPL icon
408
Vanguard FTSE Pacific ETF
VPL
$8.56B
19 +2 +12% 40.3%
UITB icon
409
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.67B
20 +2 +11% 1.72%
SUSA icon
410
iShares ESG Optimized MSCI USA ETF
SUSA
$4.12B
10 +1 +11% 24.5%
CLIP icon
411
Global X 1-3 Month T-Bill ETF
CLIP
$2.38B
10 +1 +11% 0.11%
GPIX icon
412
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.43B
10 +1 +11% 12.6%
BUFD icon
413
FT Vest Fund of Deep Buffer ETFs
BUFD
$2.02B
10 +1 +11% 13.8%
GTX icon
414
Garrett Motion
GTX
$5B
10 +1 +11% 155%
VTHR icon
415
Vanguard Russell 3000 ETF
VTHR
$4.81B
10 +1 +11% 24.2%
ICSH icon
416
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.58B
32 +3 +10% 0.32%
VIGI icon
417
Vanguard International Dividend Appreciation ETF
VIGI
$9.21B
33 +3 +10% 9.31%
NCNO icon
418
nCino
NCNO
$2.3B
11 +1 +10% 25.1%
CWI icon
419
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.9B
11 +1 +10% 27.3%
SHC icon
420
Sotera Health
SHC
$5.59B
11 +1 +10% 76.1%
ALMS
421
Alumis Inc
ALMS
$3.1B
11 +1 +10% 698%
INTF icon
422
iShares International Equity Factor ETF
INTF
$3.77B
11 +1 +10% 26.2%
VIS icon
423
Vanguard Industrials ETF
VIS
$8.21B
11 +1 +10% 23.2%
DIVO icon
424
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.94B
23 +2 +10% 14.5%
RSPT icon
425
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.8B
12 +1 +9% 56.4%
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