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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
CNXC icon
326
Concentrix
CNXC
$1.49B
6 +1 +20% 53.7%
JANW icon
327
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$351M
6 +1 +20% 12.7%
TRS icon
328
TriMas Corp
TRS
$1.4B
6 +1 +20% 36.1%
ATS icon
329
ATS Corp
ATS
$1.99B
6 +1 +20% 36.3%
CCO icon
330
Clear Channel Outdoor Holdings
CCO
$1.19B
6 +1 +20% 99.1%
EYLD icon
331
Cambria Emerging Shareholder Yield ETF
EYLD
$893M
6 +1 +20% 31.7%
DMBS icon
332
DoubleLine Mortgage ETF
DMBS
$703M
13 +2 +18% 1.63%
IUS icon
333
Invesco RAFI Strategic US ETF
IUS
$958M
7 +1 +17% 35.9%
CNNE icon
334
Cannae Holdings
CNNE
$635M
7 +1 +17% 29.8%
NABL icon
335
N-able
NABL
$650M
7 +1 +17% 57.5%
GJAN icon
336
FT Vest US Equity Moderate Buffer ETF January
GJAN
$440M
7 +1 +17% 14.9%
FWRD icon
337
Forward Air
FWRD
$640M
7 +1 +17% 22.7%
ICOW icon
338
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.85B
7 +1 +17% 32.3%
TSLX icon
339
Sixth Street Specialty
TSLX
$1.78B
7 +1 +17% 21.2%
STXF
340
Strive 500 ETF
STXF
$1.17B
7 +1 +17% 25.2%
IBDX icon
341
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.73B
7 +1 +17% 1.66%
LYEL icon
342
Lyell Immunopharma
LYEL
$342M
7 +1 +17% 57.8%
EUSA icon
343
iShares MSCI USA Equal Weighted ETF
EUSA
$1.95B
8 +1 +14% 20.6%
BILZ icon
344
PIMCO Ultra Short Government Active ETF
BILZ
$1.03B
8 +1 +14% 0.39%
BUFF icon
345
Innovator Laddered Allocation Power Buffer ETF
BUFF
$944M
8 +1 +14% 14.5%
AVLC icon
346
Avantis US Large Cap Equity ETF
AVLC
$1.44B
8 +1 +14% 30.8%
NEXT icon
347
NextDecade
NEXT
$1.91B
8 +1 +14% 19.3%
FALN icon
348
iShares Fallen Angels USD Bond ETF
FALN
$1.61B
8 +1 +14% 0.26%
GSST icon
349
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.59B
8 +1 +14% 0.08%
DFGX icon
350
Dimensional International Core Fixed Income ETF
DFGX
$1.73B
17 +2 +13% 2.01%
12 13
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