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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
ECHO
4276
EchoStar
ECHO
$26.2B
45 -15 -25% 11.2%
TLT icon
4277
iShares 20+ Year Treasury Bond ETF
TLT
$46.3B
72 -24 -25% 8.22%
IAU icon
4278
iShares Gold Trust
IAU
$63.6B
136 -47 -26% 6.82%
INTU icon
4279
Intuit
INTU
$73.7B
23 -8 -26% 5.67%
DFIS icon
4280
Dimensional International Small Cap ETF
DFIS
$5.83B
14 -5 -26% 4.91%
CLIP icon
4281
Global X 1-3 Month T-Bill ETF
CLIP
$2.4B
14 -5 -26% 0.03%
ANGL icon
4282
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.14B
11 -4 -27% 3.73%
IBTG icon
4283
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$1.99B
11 -4 -27% 0.09%
META icon
4284
Meta Platforms (Facebook)
META
$1.91T
619 -227 -27% 33.4%
LNG icon
4285
Cheniere Energy
LNG
$55.5B
27 -10 -27% 12.4%
VLO icon
4286
Valero Energy
VLO
$111B
27 -10 -27% 48.7%
EQIX icon
4287
Equinix
EQIX
$99.5B
35 -13 -27% 3.29%
TCOM icon
4288
Trip.com Group
TCOM
$24.8B
8 -3 -27% 1.03%
DBND icon
4289
DoubleLine Opportunistic Bond ETF
DBND
$753M
8 -3 -27% 4.06%
FPS
4290
Forgent Power Solutions
FPS
$10.7B
8 -3 -27% 30.2%
MAZE
4291
Maze Therapeutics
MAZE
$1.45B
8 -3 -27% 12.7%
PJAN icon
4292
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
8 -3 -27% 2.81%
INFL icon
4293
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.56B
8 -3 -27% 3.41%
TEAM icon
4294
Atlassian
TEAM
$47.5B
8 -3 -27% 141%
GM icon
4295
General Motors
GM
$72.5B
8 -3 -27% 7.2%
HCC icon
4296
Warrior Met Coal
HCC
$4.73B
8 -3 -27% 10.3%
SGOL icon
4297
abrdn Physical Gold Shares ETF
SGOL
$7.17B
24 -9 -27% 6.8%
TBIL
4298
F/m US Treasury 3 Month Bill Fund
TBIL
$7.35B
13 -5 -28% 0.24%
FIX icon
4299
Comfort Systems
FIX
$58.4B
31 -12 -28% 16.3%
BILS icon
4300
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.86B
23 -9 -28% 0.09%
170 171
172
173 174