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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
IWX icon
3551
iShares Russell Top 200 Value ETF
IWX
$4.02B
11 -2 -15% 33.3%
WIX icon
3552
WIX.com
WIX
$3.23B
11 -2 -15% 51.3%
TRP icon
3553
TC Energy
TRP
$66.7B
22 -4 -15% 31.2%
SDY icon
3554
State Street SPDR S&P Dividend ETF
SDY
$22B
33 -6 -15% 16.2%
QFIN icon
3555
Qfin Holdings
QFIN
$1.47B
16 -3 -16% 72.2%
LPLA icon
3556
LPL Financial
LPLA
$29B
21 -4 -16% 1.66%
SCHZ icon
3557
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
52 -10 -16% 2.07%
BKLN icon
3558
Invesco Senior Loan ETF
BKLN
$6.78B
31 -6 -16% 1.82%
EXE
3559
Expand Energy Corp
EXE
$22.1B
31 -6 -16% 18.4%
ET icon
3560
Energy Transfer Partners
ET
$73.8B
67 -13 -16% 18.1%
BUYW icon
3561
Main BuyWrite ETF
BUYW
$1.33B
5 -1 -17% 4.2%
ARQT icon
3562
Arcutis Biotherapeutics
ARQT
$3.34B
5 -1 -17% 89.3%
CSWC icon
3563
Capital Southwest
CSWC
$1.57B
5 -1 -17% 11.6%
GBTG icon
3564
American Express Global Business Travel
GBTG
$4.94B
5 -1 -17% 50%
FLBL icon
3565
Franklin Senior Loan ETF
FLBL
$863M
5 -1 -17% 4.75%
SKYW icon
3566
Skywest
SKYW
$4B
5 -1 -17% 0.14%
GGG icon
3567
Graco
GGG
$13.1B
5 -1 -17% 5.77%
LX
3568
LexinFintech Holdings
LX
$221M
5 -1 -17% 81.4%
YUM icon
3569
Yum! Brands
YUM
$39.5B
5 -1 -17% 2.24%
PTCT icon
3570
PTC Therapeutics
PTCT
$6.06B
5 -1 -17% 48.7%
MEAR icon
3571
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.38B
5 -1 -17% 0.14%
RELY icon
3572
Remitly
RELY
$5.36B
5 -1 -17% 35.5%
ED icon
3573
Consolidated Edison
ED
$40.4B
5 -1 -17% 8.78%
VTC icon
3574
Vanguard Total Corporate Bond ETF
VTC
$1.71B
5 -1 -17% 2.97%
SGRY icon
3575
Surgery Partners
SGRY
$1.86B
5 -1 -17% 35.9%
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