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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
CPS icon
3026
Cooper-Standard Automotive
CPS
$388M
1 0 0% 1.53%
CSV icon
3027
Carriage Services
CSV
$511M
2 0 0% 29.7%
CVMC icon
3028
Calvert US Mid-Cap Core Responsible Index ETF
CVMC
$111M
1 0 0% 21.7%
DCO icon
3029
Ducommun
DCO
$2.65B
5 0 0% 112%
DFEV icon
3030
Dimensional Emerging Markets Value ETF
DFEV
$2.21B
9 0 0% 43.6%
DNLI icon
3031
Denali Therapeutics
DNLI
$3.2B
1 0 0% 43%
DDX
3032
Defined Duration 10 ETF
DDX
$74.1M
1 0 0% 5.45%
GAL icon
3033
State Street Global Allocation ETF
GAL
$315M
3 0 0% 12%
GMAR icon
3034
FT Vest US Equity Moderate Buffer ETF March
GMAR
$424M
1 0 0% 16.5%
GNMA icon
3035
iShares GNMA Bond ETF
GNMA
$423M
1 0 0% 5.14%
GROV icon
3036
Grove Collaborative
GROV
$44.4M
1 0 0% 9.57%
IDHQ icon
3037
Invesco S&P International Developed Quality ETF
IDHQ
$1.05B
4 0 0% 31.9%
IMTB icon
3038
iShares Core 5-10 Year USD Bond ETF
IMTB
$264M
1 0 0% 5.5%
IPSC icon
3039
Century Therapeutics
IPSC
$277M
1 0 0% 174%
LFST icon
3040
Lifestance Health
LFST
$4.5B
2 0 0% 129%
LWAY icon
3041
Lifeway Foods
LWAY
$320M
1 0 0% 14%
PAMC icon
3042
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$52.5M
1 0 0% 19.7%
PICB icon
3043
Invesco International Corporate Bond ETF
PICB
$341M
1 0 0% 8.06%
SAH icon
3044
Sonic Automotive
SAH
$1.99B
1 0 0% 21.4%
SDVD icon
3045
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$877M
1 0 0% 7.22%
SHEN icon
3046
Shenandoah Telecom
SHEN
$601M
2 0 0% 20.5%
WAL icon
3047
Western Alliance Bancorporation
WAL
$8.33B
9 0 0% 2.05%
XSVN icon
3048
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$490M
1 0 0% 7.02%
ZIP icon
3049
ZipRecruiter
ZIP
$292M
1 0 0% 29.1%
BTX
3050
BlackRock Technology and Private Equity Term Trust
BTX
$1.08B
4 0 0% 25.6%
120 121
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