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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
TBIL
1101
F/m US Treasury 3 Month Bill Fund
TBIL
$7.35B
13 -5 -28% 0.24%
BILS icon
1102
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.86B
23 -9 -28% 0.09%
LASR icon
1103
nLIGHT
LASR
$2.33B
5 -2 -29% 42.1%
PBF icon
1104
PBF Energy
PBF
$8.73B
5 -2 -29% 61.9%
PONY
1105
Pony AI Inc
PONY
$2.99B
5 -2 -29% 0.86%
MOS icon
1106
The Mosaic Company
MOS
$7.31B
5 -2 -29% 8.59%
ARLP icon
1107
Alliance Resource Partners
ARLP
$3.24B
5 -2 -29% 4.88%
AXS icon
1108
AXIS Capital
AXS
$6.89B
5 -2 -29% 12.1%
PATH icon
1109
UiPath
PATH
$6.49B
5 -2 -29% 14.6%
KNTK icon
1110
Kinetik
KNTK
$4.12B
5 -2 -29% 5.94%
SON icon
1111
Sonoco
SON
$4.95B
5 -2 -29% 11.2%
PPLT
1112
abrdn Physical Platinum Shares ETF
PPLT
$2.17B
5 -2 -29% 13.9%
LAD icon
1113
Lithia Motors
LAD
$6.96B
5 -2 -29% 8.93%
PFXF icon
1114
VanEck Preferred Securities ex Financials ETF
PFXF
$2.37B
5 -2 -29% 0.67%
HRB icon
1115
H&R Block
HRB
$5.2B
5 -2 -29% 10.8%
BSCT icon
1116
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.94B
15 -6 -29% 1.88%
JMST icon
1117
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.43B
15 -6 -29% 0.8%
GDXJ icon
1118
VanEck Junior Gold Miners ETF
GDXJ
$8.94B
17 -7 -29% 23.3%
CTRI icon
1119
Centuri Holdings
CTRI
$2.07B
12 -5 -29% 32.2%
BSCQ icon
1120
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.27B
19 -8 -30% 0.05%
JOE icon
1121
St. Joe Company
JOE
$3.72B
7 -3 -30% 4.26%
WTM icon
1122
White Mountains Insurance
WTM
$4.84B
7 -3 -30% 2.16%
ESTC icon
1123
Elastic
ESTC
$9.25B
7 -3 -30% 54.5%
Z icon
1124
Zillow
Z
$6.39B
7 -3 -30% 9.8%
LAUR icon
1125
Laureate Education
LAUR
$5.15B
7 -3 -30% 2.97%
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