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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
MLPX icon
4351
Global X MLP & Energy Infrastructure ETF
MLPX
$3.46B
7 -3 -30% 3.71%
ESTC icon
4352
Elastic
ESTC
$9.25B
7 -3 -30% 54.5%
WTM icon
4353
White Mountains Insurance
WTM
$4.84B
7 -3 -30% 2.16%
JOE icon
4354
St. Joe Company
JOE
$3.72B
7 -3 -30% 4.26%
Z icon
4355
Zillow
Z
$6.39B
7 -3 -30% 9.8%
ACHC icon
4356
Acadia Healthcare
ACHC
$2.62B
7 -3 -30% 4.88%
KEYS icon
4357
Keysight
KEYS
$61.7B
14 -6 -30% 3.45%
SYK icon
4358
Stryker
SYK
$104B
37 -16 -30% 13.5%
WCN
4359
Waste Connections
WCN
$39.1B
16 -7 -30% 6.68%
BLV icon
4360
Vanguard Long-Term Bond ETF
BLV
$5.53B
16 -7 -30% 7.47%
DIS icon
4361
Walt Disney
DIS
$183B
32 -14 -30% 10.3%
CCJ icon
4362
Cameco
CCJ
$38.4B
25 -11 -31% 13.5%
GDS icon
4363
GDS Holdings
GDS
$6.57B
9 -4 -31% 9.12%
IOT icon
4364
Samsara
IOT
$22.2B
9 -4 -31% 17.1%
SM icon
4365
SM Energy
SM
$8.07B
9 -4 -31% 29.9%
CMF icon
4366
iShares California Muni Bond ETF
CMF
$4.5B
9 -4 -31% 6.23%
UTHR icon
4367
United Therapeutics
UTHR
$20.4B
18 -8 -31% 12.3%
BBIO icon
4368
BridgeBio Pharma
BBIO
$12.8B
11 -5 -31% 12%
VFH icon
4369
Vanguard Financials ETF
VFH
$12.8B
11 -5 -31% 1.57%
ROP icon
4370
Roper Technologies
ROP
$35.5B
11 -5 -31% 5.96%
QUAL icon
4371
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
120 -55 -31% 1.9%
TLH icon
4372
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
13 -6 -32% 6.95%
EQT icon
4373
EQT Corp
EQT
$31.8B
17 -8 -32% 4.44%
HCA icon
4374
HCA Healthcare
HCA
$94.3B
19 -9 -32% 11.7%
CIEN icon
4375
Ciena
CIEN
$50.6B
21 -10 -32% 27.2%
173 174
175
176 177