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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
VCRM
201
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.8B
14 +5 +56% 2.03%
GDOT icon
202
Green Dot
GDOT
$765M
9 +3 +50% 0.67%
CCAP icon
203
Crescent Capital BDC
CCAP
$396M
6 +2 +50% 1.56%
QFIN icon
204
Qfin Holdings
QFIN
$1.34B
6 +2 +50% 30.5%
VPG icon
205
Vishay Precision Group
VPG
$881M
6 +2 +50% 55.9%
WLFC icon
206
Willis Lease Finance
WLFC
$1.17B
6 +2 +50% 27.7%
BTGO
207
BitGo Holdings
BTGO
$799M
6 +2 +50% 31.3%
PMBS
208
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$1.39B
6 +2 +50% 1.46%
XHB icon
209
State Street SPDR S&P Homebuilders ETF
XHB
$1.41B
6 +2 +50% 8.02%
GRPN icon
210
Groupon
GRPN
$798M
6 +2 +50% 18.4%
FBIZ icon
211
First Business Financial Services
FBIZ
$586M
3 +1 +50% 10.8%
CLMB icon
212
Climb Global Solutions
CLMB
$512M
3 +1 +50% 18.3%
CSIQ icon
213
Canadian Solar
CSIQ
$972M
3 +1 +50% 10.6%
BIZD icon
214
VanEck BDC Income ETF
BIZD
$1.71B
3 +1 +50% 6.16%
VFQY icon
215
Vanguard US Quality Factor ETF
VFQY
$502M
3 +1 +50% 4.44%
CYH icon
216
Community Health Systems
CYH
$424M
3 +1 +50% 9.88%
JULW icon
217
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$251M
3 +1 +50% 1.4%
PJUN icon
218
Innovator US Equity Power Buffer ETF June
PJUN
$972M
3 +1 +50% 1.62%
GEM icon
219
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.72B
3 +1 +50% 2.85%
HYS icon
220
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
3 +1 +50% 0.6%
BLCV icon
221
BlackRock Large Cap Value ETF
BLCV
$347M
3 +1 +50% 4.36%
MAGN
222
Magnera Corp
MAGN
$443M
3 +1 +50% 5.79%
GSL icon
223
Global Ship Lease
GSL
$1.61B
3 +1 +50% 18.7%
PJUL icon
224
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
3 +1 +50% 1.54%
BSCX icon
225
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.02B
3 +1 +50% 1.71%
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