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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
QLTA icon
3626
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.14B
4 -1 -20% 6.23%
IYG icon
3627
iShares US Financial Services ETF
IYG
$2.09B
4 -1 -20% 5.34%
AGM icon
3628
Federal Agricultural Mortgage
AGM
$2.33B
4 -1 -20% 10.6%
ADM icon
3629
Archer Daniels Midland
ADM
$38.8B
4 -1 -20% 52.4%
HCI icon
3630
HCI Group
HCI
$2.29B
4 -1 -20% 21.1%
STAA icon
3631
STAAR Surgical
STAA
$1.13B
4 -1 -20% 33.9%
AMRX icon
3632
Amneal Pharmaceuticals
AMRX
$7.07B
4 -1 -20% 151%
DVA icon
3633
DaVita
DVA
$11.4B
4 -1 -20% 25.4%
OEC icon
3634
Orion
OEC
$327M
4 -1 -20% 44.8%
AGZ icon
3635
iShares Agency Bond ETF
AGZ
$627M
4 -1 -20% 3.14%
BIP icon
3636
Brookfield Infrastructure Partners
BIP
$16.8B
4 -1 -20% 9.01%
AYI icon
3637
Acuity Brands
AYI
$9.24B
4 -1 -20% 3.49%
IAI icon
3638
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.32B
4 -1 -20% 3.99%
VLTO icon
3639
Veralto
VLTO
$23.1B
4 -1 -20% 6.21%
VLU icon
3640
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$752M
4 -1 -20% 25.4%
BIOA
3641
BioAge Labs
BIOA
$303M
4 -1 -20% 60%
PAM icon
3642
Pampa Energía
PAM
$4.09B
4 -1 -20% 10.1%
LTPZ icon
3643
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$906M
4 -1 -20% 14.4%
BF.B icon
3644
Brown-Forman Class B
BF.B
$12B
4 -1 -20% 2.79%
NAD icon
3645
Nuveen Quality Municipal Income Fund
NAD
$2.4B
4 -1 -20% 8.95%
ANAB icon
3646
AnaptysBio
ANAB
$1.45B
4 -1 -20% 119%
CIFR icon
3647
Cipher Digital
CIFR
$6.52B
4 -1 -20% 229%
ROOT icon
3648
Root
ROOT
$717M
4 -1 -20% 63.9%
PDI icon
3649
PIMCO Dynamic Income Fund
PDI
$6.86B
4 -1 -20% 24.1%
GRBK icon
3650
Green Brick Partners
GRBK
$2.87B
4 -1 -20% 6.01%
144 145
146
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