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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
EDV icon
3626
Vanguard World Funds Extended Duration ETF
EDV
$3.42B
9 -2 -18% 12.5%
SOLV icon
3627
Solventum
SOLV
$14.9B
9 -2 -18% 15.3%
ALL icon
3628
Allstate
ALL
$66B
18 -4 -18% 29.7%
FICO icon
3629
Fair Isaac
FICO
$23.3B
18 -4 -18% 41%
EFG icon
3630
iShares MSCI EAFE Growth ETF
EFG
$17.1B
45 -10 -18% 11.4%
TIP icon
3631
iShares TIPS Bond ETF
TIP
$14.8B
35 -8 -19% 2.74%
KVUE icon
3632
Kenvue
KVUE
$36.1B
13 -3 -19% 10.2%
AMLP icon
3633
Alerian MLP ETF
AMLP
$13.4B
26 -6 -19% 13.2%
PFF icon
3634
iShares Preferred and Income Securities ETF
PFF
$13.1B
26 -6 -19% 0.75%
RSG icon
3635
Republic Services
RSG
$66.4B
26 -6 -19% 12%
IUSB icon
3636
iShares Core Universal USD Bond ETF
IUSB
$43.4B
95 -22 -19% 1.73%
FAST icon
3637
Fastenal
FAST
$58.8B
17 -4 -19% 22.1%
FLTR icon
3638
VanEck IG Floating Rate ETF
FLTR
$3.06B
17 -4 -19% 0.24%
WSM icon
3639
Williams-Sonoma
WSM
$28.4B
17 -4 -19% 47.8%
SLV icon
3640
iShares Silver Trust
SLV
$30.9B
25 -6 -19% 75.1%
CME icon
3641
CME Group
CME
$97.6B
50 -12 -19% 1.48%
CRH icon
3642
CRH
CRH
$62B
41 -10 -20% 1.58%
NAD icon
3643
Nuveen Quality Municipal Income Fund
NAD
$2.73B
4 -1 -20% 3.63%
QLTA icon
3644
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
4 -1 -20% 3.09%
REPX icon
3645
Riley Exploration Permian
REPX
$835M
4 -1 -20% 43.8%
CHDN icon
3646
Churchill Downs
CHDN
$6.18B
4 -1 -20% 12.2%
WTTR icon
3647
Select Water Solutions
WTTR
$2.72B
4 -1 -20% 144%
VLU icon
3648
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$776M
4 -1 -20% 29%
CENX icon
3649
Century Aluminum
CENX
$4.52B
4 -1 -20% 153%
DEO icon
3650
Diageo
DEO
$50.6B
4 -1 -20% 9.78%
144 145
146
147 148