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
3426
14 -1 -7% 20.2%
3427
14 -1 -7% 29%
3428
42 -3 -7% 3.27%
KMI icon
3429
Kinder Morgan
KMI
$58.3B
42 -3 -7% 10.9%
3430
97 -7 -7% 5.07%
3431
350 -26 -7% 1.06%
3432
53 -4 -7% 3.73%
3433
13 -1 -7% 5.43%
3434
13 -1 -7% 4.77%
3435
13 -1 -7% 4.92%
MTBA icon
3436
Simplify MBS ETF
MTBA
$1.51B
13 -1 -7% 0.72%
3437
13 -1 -7% 6.88%
3438
13 -1 -7% 14.8%
3439
52 -4 -7% 8.97%
3440
229 -18 -7% 20.2%
3441
37 -3 -8% 13.4%
3442
12 -1 -8% 16.9%
3443
12 -1 -8% 0.6%
3444
12 -1 -8% 7.44%
3445
12 -1 -8% 0.3%
3446
12 -1 -8% 36.2%
3447
12 -1 -8% 2.58%
3448
12 -1 -8% 0.26%
3449
12 -1 -8% 0.25%
3450
12 -1 -8% 4.49%
136 137
138
139 140