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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
FSV icon
1251
FirstService
FSV
$5.62B
4 -3 -43% 9.49%
KBR icon
1252
KBR
KBR
$4.35B
4 -3 -43% 0.03%
VOX icon
1253
Vanguard Communication Services ETF
VOX
$5.91B
4 -3 -43% 5.55%
CALY
1254
Callaway Golf Company
CALY
$2.58B
4 -3 -43% 23.2%
LMND icon
1255
Lemonade
LMND
$3.48B
4 -3 -43% 30.9%
RRC icon
1256
Range Resources
RRC
$9.02B
9 -7 -44% 3.82%
TPG icon
1257
TPG
TPG
$7.4B
5 -4 -44% 9.47%
FEGE
1258
First Eagle Global Equity ETF
FEGE
$2.51B
5 -4 -44% 4.7%
GLTR icon
1259
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.67B
5 -4 -44% 7.44%
XME icon
1260
State Street SPDR S&P Metals & Mining ETF
XME
$4.4B
5 -4 -44% 1.31%
OPLN
1261
Openlane
OPLN
$4.25B
5 -4 -44% 15.6%
IBDR icon
1262
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.22B
11 -9 -45% 0%
PRIM icon
1263
Primoris Services
PRIM
$3.91B
6 -5 -45% 26.7%
ALSN icon
1264
Allison Transmission
ALSN
$9.4B
6 -5 -45% 0.99%
BITB icon
1265
Bitwise Bitcoin ETF
BITB
$3.11B
7 -6 -46% 43%
VAL icon
1266
Valaris
VAL
$5.62B
7 -6 -46% 11.6%
CENX icon
1267
Century Aluminum
CENX
$3.8B
7 -6 -46% 16.6%
PECO icon
1268
Phillips Edison & Co
PECO
$4.81B
1 -1 -50% 10.2%
TENB icon
1269
Tenable Holdings
TENB
$3.69B
1 -1 -50% 9.19%
TMDX icon
1270
Transmedics
TMDX
$2.96B
1 -1 -50% 28.4%
FUTY icon
1271
Fidelity MSCI Utilities Index ETF
FUTY
$2.11B
1 -1 -50% 12.4%
NIC icon
1272
Nicolet Bankshares
NIC
$3.53B
1 -1 -50% 1.82%
DOCS icon
1273
Doximity
DOCS
$4.7B
1 -1 -50% 27%
JPHY
1274
JPMorgan Active High Yield ETF
JPHY
$2.21B
1 -1 -50% 2.62%
EMN icon
1275
Eastman Chemical
EMN
$7.66B
1 -1 -50% 0.01%
49 50
51
52 53