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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
CTA icon
1226
Simplify Managed Futures Strategy ETF
CTA
$1.43B
12 -1 -8% 7.85%
BUR icon
1227
Burford Capital
BUR
$861M
12 -1 -8% 72.5%
IBTG icon
1228
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$1.97B
11 -1 -8% 0.22%
DSTL icon
1229
Distillate US Fundamental Stability & Value ETF
DSTL
$2B
18 -2 -10% 15.6%
IBD icon
1230
Inspire Corporate Bond ETF
IBD
$497M
8 -1 -11% 4.21%
ESTA icon
1231
Establishment Labs
ESTA
$1.91B
8 -1 -11% 50.2%
SOC icon
1232
Sable Offshore Corp
SOC
$664M
8 -1 -11% 84.3%
ARCO icon
1233
Arcos Dorados Holdings
ARCO
$1.51B
7 -1 -13% 9.38%
EOLS icon
1234
Evolus
EOLS
$528M
7 -1 -13% 13.1%
ILCV icon
1235
iShares Morningstar Value ETF
ILCV
$1.32B
7 -1 -13% 26.3%
OPTU
1236
Optimum Communications Inc
OPTU
$377M
7 -1 -13% 53.8%
LDUR icon
1237
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.33B
6 -1 -14% 1.79%
FTGS icon
1238
First Trust Growth Strength ETF
FTGS
$1.27B
6 -1 -14% 10.9%
AVGE icon
1239
Avantis All Equity Markets ETF
AVGE
$1.22B
6 -1 -14% 26.9%
SPLB icon
1240
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.16B
6 -1 -14% 9.7%
OSEA icon
1241
Harbor International Compounders ETF
OSEA
$401M
6 -1 -14% 0.03%
RARE icon
1242
Ultragenyx Pharmaceutical
RARE
$1.48B
6 -1 -14% 58.7%
VTOL icon
1243
Bristow Group
VTOL
$1.21B
6 -1 -14% 23.5%
TPYP icon
1244
Tortoise North American Pipeline ETF
TPYP
$822M
6 -1 -14% 11.6%
AVES icon
1245
Avantis Emerging Markets Value ETF
AVES
$1.56B
6 -1 -14% 21.6%
JVAL icon
1246
JPMorgan US Value Factor ETF
JVAL
$982M
6 -1 -14% 31%
BUXX icon
1247
Strive Enhanced Income Short Maturity ETF
BUXX
$519M
6 -1 -14% 0.79%
QFIN icon
1248
Qfin Holdings
QFIN
$815M
16 -3 -16% 84.5%
DGCB icon
1249
Dimensional Global Credit ETF
DGCB
$1.1B
5 -1 -17% 4.28%
VTC icon
1250
Vanguard Total Corporate Bond ETF
VTC
$1.65B
5 -1 -17% 5.88%
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