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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 ‘26
DXJ icon
1026
WisdomTree Japan Hedged Equity Fund
DXJ
$7.11B
12 -3 -20% 4.47%
CLOA icon
1027
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.29B
16 -4 -20% 0.13%
IVLU icon
1028
iShares MSCI Intl Value Factor ETF
IVLU
$4.61B
15 -4 -21% 4.73%
SLQD icon
1029
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.43B
11 -3 -21% 1.63%
FIGR
1030
Figure Technology Solutions
FIGR
$7.16B
11 -3 -21% 3.88%
EDV icon
1031
Vanguard World Funds Extended Duration ETF
EDV
$3.56B
11 -3 -21% 11.8%
GIL icon
1032
Gildan
GIL
$7.59B
11 -3 -21% 20.6%
PRAX icon
1033
Praxis Precision Medicines
PRAX
$7.84B
18 -5 -22% 16.1%
SRAD icon
1034
Sportradar
SRAD
$3.92B
7 -2 -22% 11.6%
GPOR icon
1035
Gulfport Energy Corp
GPOR
$2.73B
7 -2 -22% 8.89%
LION icon
1036
Lionsgate Studios
LION
$3.23B
7 -2 -22% 29.1%
FIXD icon
1037
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.03B
7 -2 -22% 4.49%
FCFS icon
1038
FirstCash
FCFS
$9.43B
7 -2 -22% 0.52%
SPMB icon
1039
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.96B
10 -3 -23% 4.44%
URTH icon
1040
iShares MSCI World ETF
URTH
$8.29B
10 -3 -23% 3.01%
DAVE icon
1041
Dave Inc
DAVE
$4.14B
10 -3 -23% 12.8%
EWZ icon
1042
iShares MSCI Brazil ETF
EWZ
$8.44B
20 -6 -23% 6.72%
SPLV icon
1043
Invesco S&P 500 Low Volatility ETF
SPLV
$7.06B
19 -6 -24% 4.81%
TFPM icon
1044
Triple Flag Precious Metals
TFPM
$6.63B
3 -1 -25% 7.41%
HLIO icon
1045
Helios Technologies
HLIO
$2.26B
3 -1 -25% 23.1%
EUFN icon
1046
iShares MSCI Europe Financials ETF
EUFN
$4.13B
3 -1 -25% 5.13%
NULG icon
1047
Nuveen ESG Large-Cap Growth ETF
NULG
$3.04B
3 -1 -25% 2.63%
MSGE icon
1048
Madison Square Garden
MSGE
$3.74B
3 -1 -25% 2.23%
DNOW icon
1049
DNOW Inc
DNOW
$2.88B
3 -1 -25% 22.8%
WT icon
1050
WisdomTree
WT
$3.69B
3 -1 -25% 43.6%
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