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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
NZF icon
4526
Nuveen Municipal Credit Income Fund
NZF
$2.15B
2 -2 -50% 8.05%
CWH icon
4527
Camping World
CWH
$321M
2 -2 -50% 70.7%
HXL icon
4528
Hexcel
HXL
$6.53B
2 -2 -50% 53%
WMG icon
4529
Warner Music
WMG
$14B
2 -2 -50% 1.54%
FSTA icon
4530
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
2 -2 -50% 0.49%
SPIP icon
4531
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
2 -2 -50% 6.49%
OGE icon
4532
OGE Energy
OGE
$9.37B
3 -3 -50% 2.16%
CUBE icon
4533
CubeSmart
CUBE
$8.45B
3 -3 -50% 11.7%
TFLR icon
4534
T. Rowe Price Floating Rate ETF
TFLR
$837M
3 -3 -50% 1.85%
ZROZ icon
4535
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.52B
3 -3 -50% 20.4%
GSY icon
4536
Invesco Ultra Short Duration ETF
GSY
$4.09B
3 -3 -50% 0.32%
PEN icon
4537
Penumbra
PEN
$12.5B
3 -3 -50% 23.7%
FRPT icon
4538
Freshpet
FRPT
$2.9B
3 -3 -50% 11.3%
NEA icon
4539
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.05B
3 -3 -50% 7.6%
WY icon
4540
Weyerhaeuser
WY
$13.3B
3 -3 -50% 28.1%
BBSI icon
4541
Barrett Business Services
BBSI
$739M
3 -3 -50% 26.8%
QDEL icon
4542
QuidelOrtho
QDEL
$739M
3 -3 -50% 62.6%
FOXA icon
4543
Fox Class A
FOXA
$26.3B
3 -3 -50% 11.1%
DXJ icon
4544
WisdomTree Japan Hedged Equity Fund
DXJ
$7.14B
4 -4 -50% 59.3%
LGOV icon
4545
First Trust Long Duration Opportunities ETF
LGOV
$589M
4 -4 -50% 8.36%
AMPL icon
4546
Amplitude
AMPL
$1.81B
4 -4 -50% 17.1%
PGX icon
4547
Invesco Preferred ETF
PGX
$3.62B
4 -4 -50% 8.89%
GO icon
4548
Grocery Outlet
GO
$1.15B
4 -4 -50% 6.44%
REZ icon
4549
iShares Residential and Multisector Real Estate ETF
REZ
$789M
4 -4 -50% 6.51%
CLBT icon
4550
Cellebrite
CLBT
$2.78B
7 -7 -50% 30.8%
180 181
182
183 184