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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
AR icon
3976
Antero Resources
AR
$10.8B
19 -4 -17% 0.4%
LYV icon
3977
Live Nation Entertainment
LYV
$39.8B
19 -4 -17% 6.68%
IBDU icon
3978
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.95B
14 -3 -18% 1.94%
CZR icon
3979
Caesars Entertainment
CZR
$6.03B
14 -3 -18% 1.95%
DHR icon
3980
Danaher
DHR
$158B
41 -9 -18% 17.9%
AMP icon
3981
Ameriprise Financial
AMP
$43.5B
9 -2 -18% 7.46%
SUSA icon
3982
iShares ESG Optimized MSCI USA ETF
SUSA
$4.08B
9 -2 -18% 1.89%
EMBJ
3983
Embraer S.A. ADS
EMBJ
$14B
9 -2 -18% 23.2%
ALLY icon
3984
Ally Financial
ALLY
$11.8B
9 -2 -18% 15.6%
MDYV icon
3985
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.71B
9 -2 -18% 4.81%
TDW icon
3986
Tidewater
TDW
$4.22B
9 -2 -18% 27.2%
HTHT icon
3987
Huazhu Hotels Group
HTHT
$13.2B
9 -2 -18% 0.67%
ENSG icon
3988
The Ensign Group
ENSG
$10.2B
9 -2 -18% 9.28%
ARWR icon
3989
Arrowhead Research
ARWR
$9.31B
9 -2 -18% 19.1%
BSJQ icon
3990
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$793M
9 -2 -18% 0.52%
ZTS icon
3991
Zoetis
ZTS
$29.4B
9 -2 -18% 1.13%
MNDY icon
3992
monday.com
MNDY
$3.54B
9 -2 -18% 15.6%
GBIL icon
3993
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.88B
27 -6 -18% 0.09%
LMBS icon
3994
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.41B
27 -6 -18% 2.25%
TIP icon
3995
iShares TIPS Bond ETF
TIP
$14.5B
36 -8 -18% 4.47%
XMHQ icon
3996
Invesco S&P MidCap Quality ETF
XMHQ
$5.37B
31 -7 -18% 0.04%
KMI icon
3997
Kinder Morgan
KMI
$68.5B
31 -7 -18% 3.82%
BSCR icon
3998
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
22 -5 -19% 0.36%
PDD icon
3999
Pinduoduo
PDD
$110B
44 -10 -19% 1.69%
IDXX icon
4000
Idexx Laboratories
IDXX
$40.9B
13 -3 -19% 1.36%
158 159
160
161 162