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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
VOOV icon
876
Vanguard S&P 500 Value ETF
VOOV
$6.8B
15 -2 -12% 21.7%
Z icon
877
Zillow
Z
$7.86B
15 -2 -12% 50.1%
SPGP icon
878
Invesco S&P 500 GARP ETF
SPGP
$2.31B
15 -2 -12% 18.7%
TOTL icon
879
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
22 -3 -12% 2.97%
HEFA icon
880
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.54B
29 -4 -12% 25.1%
AAXJ icon
881
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.88B
7 -1 -13% 41.3%
NATL icon
882
NCR Atleos
NATL
$3.43B
7 -1 -13% 62.7%
BSM icon
883
Black Stone Minerals
BSM
$3.15B
7 -1 -13% 13.1%
BBIN icon
884
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.82B
7 -1 -13% 20.6%
OLLI icon
885
Ollie's Bargain Outlet
OLLI
$4.49B
7 -1 -13% 43.6%
PFFD icon
886
Global X US Preferred ETF
PFFD
$2.16B
7 -1 -13% 1.75%
SRRK icon
887
Scholar Rock
SRRK
$7.31B
7 -1 -13% 69.5%
HESM icon
888
Hess Midstream
HESM
$5.14B
7 -1 -13% 4.02%
GPGI
889
GPGI Inc
GPGI
$3.93B
7 -1 -13% 3.76%
OLED icon
890
Universal Display
OLED
$3.99B
7 -1 -13% 43.8%
PATH icon
891
UiPath
PATH
$8.68B
7 -1 -13% 30.9%
XSMO icon
892
Invesco S&P SmallCap Momentum ETF
XSMO
$3.02B
7 -1 -13% 25.9%
URTH icon
893
iShares MSCI World ETF
URTH
$8.23B
7 -1 -13% 23.3%
CLMT icon
894
Calumet Specialty Products
CLMT
$4.2B
7 -1 -13% 203%
TRVI icon
895
Trevi Therapeutics
TRVI
$2.56B
7 -1 -13% 228%
VONE icon
896
Vanguard Russell 1000 ETF
VONE
$8.6B
14 -2 -13% 23.6%
FLRN icon
897
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
20 -3 -13% 0.03%
FTSM icon
898
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
33 -5 -13% 0.05%
SLQD icon
899
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.39B
13 -2 -13% 0.73%
USRT icon
900
iShares Core US REIT ETF
USRT
$4.67B
13 -2 -13% 18.8%
34 35
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37 38