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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
DRSK icon
351
Aptus Defined Risk ETF
DRSK
$1.54B
27 +3 +13% 0.28%
DFSB icon
352
Dimensional Global Sustainability Fixed Income ETF
DFSB
$728M
9 +1 +13% 2.96%
CLVT icon
353
Clarivate
CLVT
$1.23B
9 +1 +13% 55.1%
JSI icon
354
Janus Henderson Securitized Income ETF
JSI
$1.51B
9 +1 +13% 2.77%
QEFA icon
355
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
10 +1 +11% 18.7%
IBHF icon
356
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$790M
10 +1 +11% 3.14%
WWJD icon
357
Inspire International ETF
WWJD
$572M
10 +1 +11% 18.3%
OSCV icon
358
Opus Small Cap Value ETF
OSCV
$715M
11 +1 +10% 19.7%
DFSI
359
Dimensional International Sustainability Core 1 ETF
DFSI
$1.2B
13 +1 +8% 20.7%
PAR icon
360
PAR Technology
PAR
$788M
13 +1 +8% 72.5%
DFIP icon
361
Dimensional Inflation-Protected Securities ETF
DFIP
$1.14B
22 +1 +5% 2.97%
TSAT icon
362
Telesat
TSAT
$771M
3 0 0% 107%
RXRX icon
363
Recursion Pharmaceuticals
RXRX
$1.69B
9 0 0% 37.5%
REFI
364
Chicago Atlantic Real Estate Finance
REFI
$260M
1 0 0% 27.3%
OVID icon
365
Ovid Therapeutics
OVID
$553M
1 0 0% 758%
HRZN icon
366
Horizon Technology Finance
HRZN
$336M
1 0 0% 30.4%
EOSE icon
367
Eos Energy Enterprises
EOSE
$1.46B
2 0 0% 21.5%
ARDX icon
368
Ardelyx
ARDX
$1.05B
2 0 0% 3.57%
BITO icon
369
ProShares Bitcoin Strategy ETF
BITO
$1.42B
5 0 0% 60.5%
RDVT icon
370
Red Violet
RDVT
$1.12B
1 0 0% 41.8%
ACCO icon
371
Acco Brands
ACCO
$401M
1 0 0% 21.2%
ALXO icon
372
ALX Oncology
ALXO
$271M
1 0 0% 372%
HY icon
373
Hyster-Yale Materials Handling
HY
$618M
1 0 0% 13.4%
XPER icon
374
Xperi
XPER
$329M
2 0 0% 14.8%
XHB icon
375
State Street SPDR S&P Homebuilders ETF
XHB
$1.59B
4 0 0% 10.6%
13 14
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