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
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Name Funds holding
in top 10 		Growth Growth % Return since
30 Jun ‘25
3401
20 -2 -9% 41.8%
3402
20 -2 -9% 1.08%
3403
20 -2 -9% 30%
JAAA icon
3404
Janus Henderson AAA CLO ETF
JAAA
$27.1B
130 -13 -9% 0.2%
3405
146 -15 -9% 37.5%
3406
68 -7 -9% 19%
3407
29 -3 -9% 18.8%
3408
106 -11 -9% 1.53%
3409
183 -19 -9% 18.8%
3410
19 -2 -10% 0.1%
DFLV icon
3411
Dimensional US Large Cap Value ETF
DFLV
$5.98B
38 -4 -10% 23.3%
3412
38 -4 -10% 19.6%
3413
37 -4 -10% 36.1%
3414
9 -1 -10% 7.6%
3415
9 -1 -10% 97.3%
3416
9 -1 -10% 12.2%
3417
9 -1 -10% 95%
3418
9 -1 -10% 14.5%
3419
9 -1 -10% 142%
3420
9 -1 -10% 10.8%
3421
9 -1 -10% 5.13%
3422
9 -1 -10% 73.3%
3423
9 -1 -10% 25.1%
3424
9 -1 -10% 82.4%
3425
18 -2 -10% 11.7%
135 136
137
138 139