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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 ‘26
FLOT icon
3676
iShares Floating Rate Bond ETF
FLOT
$10.9B
38 -3 -7% 0.04%
IGSB icon
3677
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
75 -6 -7% 2.08%
BRK.B icon
3678
Berkshire Hathaway Class B
BRK.B
$1.08T
574 -46 -7% 1.02%
SPMD icon
3679
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
62 -5 -7% 5.37%
PAGP icon
3680
Plains GP Holdings
PAGP
$5.26B
12 -1 -8% 9.52%
TRV icon
3681
Travelers Companies
TRV
$75.7B
12 -1 -8% 9.97%
GNR icon
3682
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.17B
12 -1 -8% 12.4%
BSCU icon
3683
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.74B
12 -1 -8% 2.82%
USTB icon
3684
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.62B
12 -1 -8% 1.26%
IMTM icon
3685
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.32B
12 -1 -8% 0.11%
TXNM
3686
TXNM Energy Inc
TXNM
$6.44B
12 -1 -8% 3.06%
FERG icon
3687
Ferguson
FERG
$43.1B
24 -2 -8% 6.15%
DISV icon
3688
Dimensional International Small Cap Value ETF
DISV
$5.2B
48 -4 -8% 9.32%
MCO icon
3689
Moody's
MCO
$81.2B
47 -4 -8% 3.48%
SCHP icon
3690
Schwab US TIPS ETF
SCHP
$15.9B
58 -5 -8% 4.64%
LQD icon
3691
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$27.7B
81 -7 -8% 5.37%
SPYV icon
3692
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
161 -14 -8% 2.22%
CVNA icon
3693
Carvana
CVNA
$46.8B
34 -3 -8% 1.15%
SPOT icon
3694
Spotify
SPOT
$105B
34 -3 -8% 11.1%
DIA icon
3695
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
56 -5 -8% 0.94%
PG icon
3696
Procter & Gamble
PG
$340B
67 -6 -8% 0.28%
AGG icon
3697
iShares Core US Aggregate Bond ETF
AGG
$136B
355 -32 -8% 3.9%
IBDV icon
3698
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.28B
11 -1 -8% 2.75%
FLQM icon
3699
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.46B
11 -1 -8% 0.74%
GRAB icon
3700
Grab
GRAB
$12.8B
11 -1 -8% 17%
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