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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
FET icon
1551
Forum Energy Technologies
FET
$929M
1 -1 -50% 316%
AGRO icon
1552
Adecoagro
AGRO
$1.46B
2 -2 -50% 10.9%
VGSR icon
1553
Vert Global Sustainable Real Estate ETF
VGSR
$475M
2 -2 -50% 1.53%
VSTS icon
1554
Vestis
VSTS
$1.77B
2 -2 -50% 133%
EWS icon
1555
iShares MSCI Singapore ETF
EWS
$1.39B
2 -2 -50% 28%
CWH icon
1556
Camping World
CWH
$320M
2 -2 -50% 70.8%
ANIP icon
1557
ANI Pharmaceuticals
ANIP
$1.67B
2 -2 -50% 11.3%
SBGI icon
1558
Sinclair Inc
SBGI
$918M
2 -2 -50% 8.18%
LQDH icon
1559
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$584M
2 -2 -50% 0.29%
LMAT icon
1560
LeMaitre Vascular
LMAT
$1.89B
2 -2 -50% 0.55%
SPIP icon
1561
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
2 -2 -50% 6.49%
FSTA icon
1562
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
2 -2 -50% 0.61%
ZROZ icon
1563
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.54B
3 -3 -50% 19.6%
QDEL icon
1564
QuidelOrtho
QDEL
$723M
3 -3 -50% 63.4%
TFLR icon
1565
T. Rowe Price Floating Rate ETF
TFLR
$837M
3 -3 -50% 1.81%
BBSI icon
1566
Barrett Business Services
BBSI
$733M
3 -3 -50% 27.4%
REZ icon
1567
iShares Residential and Multisector Real Estate ETF
REZ
$795M
4 -4 -50% 7.29%
AMPL icon
1568
Amplitude
AMPL
$1.73B
4 -4 -50% 11.7%
GO icon
1569
Grocery Outlet
GO
$1.11B
4 -4 -50% 9.42%
LGOV icon
1570
First Trust Long Duration Opportunities ETF
LGOV
$588M
4 -4 -50% 8.54%
CPRI icon
1571
Capri Holdings
CPRI
$1.6B
3 -4 -57% 20.2%
KBE icon
1572
State Street SPDR S&P Bank ETF
KBE
$1.47B
2 -3 -60% 13.4%
SCHQ
1573
Schwab Long-Term US Treasury ETF
SCHQ
$887M
2 -3 -60% 10.8%
DFEB icon
1574
FT Vest US Equity Deep Buffer ETF February
DFEB
$448M
2 -3 -60% 15.6%
SH icon
1575
ProShares Short S&P500
SH
$964M
3 -5 -63% 18.3%
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