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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
IVLU icon
3501
iShares MSCI Intl Value Factor ETF
IVLU
$4.49B
6 -1 -14% 29.6%
VTOL icon
3502
Bristow Group
VTOL
$1.19B
6 -1 -14% 22.1%
IAG icon
3503
IAMGOLD
IAG
$10.6B
6 -1 -14% 152%
RARE icon
3504
Ultragenyx Pharmaceutical
RARE
$1.5B
6 -1 -14% 58.1%
RLX icon
3505
RLX Technology
RLX
$2.09B
6 -1 -14% 22.6%
AM icon
3506
Antero Midstream
AM
$9.66B
6 -1 -14% 7.44%
OSEA icon
3507
Harbor International Compounders ETF
OSEA
$401M
6 -1 -14% 0.07%
LDUR icon
3508
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.33B
6 -1 -14% 2.02%
RITM icon
3509
Rithm Capital
RITM
$4.86B
6 -1 -14% 22.9%
UMBF icon
3510
UMB Financial
UMBF
$9.94B
6 -1 -14% 24.5%
SPLB icon
3511
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.15B
6 -1 -14% 10.1%
GPOR icon
3512
Gulfport Energy Corp
GPOR
$2.73B
6 -1 -14% 23.2%
CNM icon
3513
Core & Main
CNM
$7.63B
12 -2 -14% 31.5%
MDYV icon
3514
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.72B
12 -2 -14% 13.6%
PCAR icon
3515
PACCAR
PCAR
$57.7B
12 -2 -14% 15.4%
CACC icon
3516
Credit Acceptance
CACC
$5.48B
12 -2 -14% 3.55%
RVMD icon
3517
Revolution Medicines
RVMD
$44.3B
18 -3 -14% 462%
KSPI icon
3518
Kaspi.kz JSC
KSPI
$17.9B
18 -3 -14% 10.8%
FTAI icon
3519
FTAI Aviation
FTAI
$17.2B
18 -3 -14% 45.2%
HDV
3520
iShares Core High Dividend ETF
HDV
$14.7B
24 -4 -14% 19.7%
ESGV icon
3521
Vanguard ESG US Stock ETF
ESGV
$13.6B
24 -4 -14% 24.7%
XMHQ icon
3522
Invesco S&P MidCap Quality ETF
XMHQ
$5.41B
30 -5 -14% 15.4%
SCHD icon
3523
Schwab US Dividend Equity ETF
SCHD
$108B
246 -41 -14% 23.5%
USB icon
3524
US Bancorp
USB
$89.6B
29 -5 -15% 27.1%
SHYG icon
3525
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
23 -4 -15% 4.8%
139 140
141
142 143