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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
IJT icon
3301
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.78B
13 -1 -7% 22.9%
PR
3302
Permian Resources
PR
$18.5B
13 -1 -7% 62.4%
MTBA icon
3303
Simplify MBS ETF
MTBA
$1.21B
13 -1 -7% 6.73%
USFD icon
3304
US Foods
USFD
$21B
13 -1 -7% 25.9%
DLN icon
3305
WisdomTree US LargeCap Dividend Fund
DLN
$6.18B
13 -1 -7% 19%
SGOL icon
3306
abrdn Physical Gold Shares ETF
SGOL
$6.93B
26 -2 -7% 25.1%
FCX icon
3307
Freeport-McMoran
FCX
$103B
26 -2 -7% 66.2%
PHYS icon
3308
Sprott Physical Gold
PHYS
$14.8B
38 -3 -7% 23.1%
WMT icon
3309
Walmart Inc
WMT
$827B
202 -16 -7% 6.63%
MINT icon
3310
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18B
50 -4 -7% 0.22%
FBND icon
3311
Fidelity Total Bond ETF
FBND
$27.9B
137 -11 -7% 5.4%
IGSB icon
3312
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.6B
74 -6 -8% 3.2%
CTA icon
3313
Simplify Managed Futures Strategy ETF
CTA
$1.44B
12 -1 -8% 9.01%
ICLR icon
3314
Icon
ICLR
$12.5B
12 -1 -8% 11.4%
FTLS icon
3315
First Trust Long/Short Equity ETF
FTLS
$2.58B
12 -1 -8% 16.7%
IMTM icon
3316
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.3B
12 -1 -8% 16.1%
SW
3317
Smurfit Westrock
SW
$22.3B
12 -1 -8% 1.41%
IBDU icon
3318
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.95B
12 -1 -8% 3.09%
USTB icon
3319
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.64B
12 -1 -8% 1.69%
BUR icon
3320
Burford Capital
BUR
$802M
12 -1 -8% 74.4%
TFC icon
3321
Truist Financial
TFC
$56.7B
12 -1 -8% 8.05%
UL icon
3322
Unilever
UL
$129B
12 -1 -8% 13.3%
BNY
3323
Bank of New York Mellon
BNY
$98.7B
24 -2 -8% 59.6%
IWO icon
3324
iShares Russell 2000 Growth ETF
IWO
$14.1B
24 -2 -8% 26.2%
IWM icon
3325
iShares Russell 2000 ETF
IWM
$76.8B
153 -13 -8% 30.5%
131 132
133
134 135