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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
MLN icon
3001
VanEck Long Muni ETF
MLN
$637M
2 0 0% 3.97%
MRBK icon
3002
Meridian
MRBK
$226M
3 0 0% 47.2%
MTRX icon
3003
Matrix Service
MTRX
$291M
3 0 0% 23.9%
SEB icon
3004
Seaboard Corp
SEB
$3.85B
2 0 0% 40.7%
SLVP icon
3005
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$896M
1 0 0% 97.2%
SMBC icon
3006
Southern Missouri Bancorp
SMBC
$799M
1 0 0% 32.5%
SNDL icon
3007
Sundial Growers
SNDL
$305M
1 0 0% 2.48%
SPYM
3008
State Street SPDR Portfolio S&P 500 ETF
SPYM
$175B
289 0 0% 24.6%
SPSK icon
3009
SP Funds Dow Jones Global Sukuk ETF
SPSK
$447M
1 0 0% 4.67%
SPUC icon
3010
Simplify US Equity Income ETF
SPUC
$243M
1 0 0% 9.75%
SRCE icon
3011
1st Source
SRCE
$2.09B
1 0 0% 39.9%
STXV icon
3012
Strive 1000 Value ETF
STXV
$77.4M
2 0 0% 22.5%
TDF
3013
Templeton Dragon Fund
TDF
$238M
2 0 0% 4.9%
TFII icon
3014
TFI International
TFII
$9.77B
5 0 0% 32.6%
TH icon
3015
Target Hospitality
TH
$1.84B
4 0 0% 165%
THFF icon
3016
First Financial Corp
THFF
$892M
1 0 0% 38.4%
TILT icon
3017
Northern Trust Morningstar US Market Factor Tilt ETF
TILT
$2.2B
1 0 0% 24.8%
VPLS
3018
Vanguard Core Plus Bond ETF
VPLS
$1.87B
5 0 0% 5.21%
VRRM icon
3019
Verra Mobility
VRRM
$427M
4 0 0% 88.9%
VSGX icon
3020
Vanguard ESG International Stock ETF
VSGX
$6.69B
11 0 0% 24.4%
VUSB icon
3021
Vanguard Ultra-Short Bond ETF
VUSB
$10.1B
28 0 0% 0.92%
VVR icon
3022
Invesco Senior Income Trust
VVR
$445M
1 0 0% 23.9%
WBIL icon
3023
WBI BullBear Quality 3000 ETF
WBIL
$29.6M
2 0 0% 21.9%
WDH
3024
Waterdrop
WDH
$370M
1 0 0% 23.7%
WFG icon
3025
West Fraser Timber
WFG
$5.21B
2 0 0% 9.28%
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