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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
FCX icon
3326
Freeport-McMoran
FCX
$95.7B
26 -2 -7% 53%
SGOL icon
3327
abrdn Physical Gold Shares ETF
SGOL
$7.26B
26 -2 -7% 31.1%
PHYS icon
3328
Sprott Physical Gold
PHYS
$15.7B
38 -3 -7% 30.3%
WMT icon
3329
Walmart Inc
WMT
$917B
202 -16 -7% 17.8%
MINT icon
3330
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.2B
50 -4 -7% 0.14%
FBND icon
3331
Fidelity Total Bond ETF
FBND
$27.3B
136 -11 -7% 1.86%
IBDU icon
3332
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.09B
12 -1 -8% 1.11%
TFC icon
3333
Truist Financial
TFC
$64.2B
12 -1 -8% 21.9%
USTB icon
3334
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.49B
12 -1 -8% 0.71%
UL icon
3335
Unilever
UL
$134B
12 -1 -8% 9.87%
SW
3336
Smurfit Westrock
SW
$25.1B
12 -1 -8% 9.62%
IMTM icon
3337
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.28B
12 -1 -8% 17.3%
ICLR icon
3338
Icon
ICLR
$12.9B
12 -1 -8% 14.9%
FTLS icon
3339
First Trust Long/Short Equity ETF
FTLS
$2.51B
12 -1 -8% 15.3%
CTA icon
3340
Simplify Managed Futures Strategy ETF
CTA
$1.61B
12 -1 -8% 4.45%
BUR icon
3341
Burford Capital
BUR
$938M
12 -1 -8% 71%
BNY
3342
Bank of New York Mellon
BNY
$111B
24 -2 -8% 79.9%
IWO icon
3343
iShares Russell 2000 Growth ETF
IWO
$14.9B
24 -2 -8% 35.8%
IWM icon
3344
iShares Russell 2000 ETF
IWM
$82B
153 -13 -8% 39.1%
RTX icon
3345
RTX Corp
RTX
$299B
82 -7 -8% 54.4%
GLD icon
3346
SPDR Gold Trust
GLD
$143B
234 -20 -8% 30.7%
FTCS icon
3347
First Trust Capital Strength ETF
FTCS
$7.97B
35 -3 -8% 11%
IJR icon
3348
iShares Core S&P Small-Cap ETF
IJR
$111B
302 -26 -8% 35.1%
TOTL icon
3349
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
23 -2 -8% 3.22%
BSCR icon
3350
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
23 -2 -8% 0%
132 133
134
135 136