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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
CUBE icon
4551
CubeSmart
CUBE
$9.34B
3 -3 -50% 3.2%
WY icon
4552
Weyerhaeuser
WY
$17.7B
3 -3 -50% 6.27%
NEA icon
4553
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
3 -3 -50% 3.48%
GSY icon
4554
Invesco Ultra Short Duration ETF
GSY
$3.9B
3 -3 -50% 0.2%
FRPT icon
4555
Freshpet
FRPT
$3.5B
3 -3 -50% 6.9%
TFLR icon
4556
T. Rowe Price Floating Rate ETF
TFLR
$692M
3 -3 -50% 1.3%
OGE icon
4557
OGE Energy
OGE
$9.81B
3 -3 -50% 6.69%
PGX icon
4558
Invesco Preferred ETF
PGX
$3.73B
4 -4 -50% 4.49%
GO icon
4559
Grocery Outlet
GO
$1.1B
4 -4 -50% 7.49%
DXJ icon
4560
WisdomTree Japan Hedged Equity Fund
DXJ
$7.4B
4 -4 -50% 58.9%
LGOV icon
4561
First Trust Long Duration Opportunities ETF
LGOV
$621M
4 -4 -50% 2.47%
AMPL icon
4562
Amplitude
AMPL
$1.63B
4 -4 -50% 1.69%
MCHI icon
4563
iShares MSCI China ETF
MCHI
$6.23B
7 -7 -50% 0.07%
CLBT icon
4564
Cellebrite
CLBT
$2.62B
7 -7 -50% 34.8%
AZN icon
4565
AstraZeneca
AZN
$243B
11 -11 -50% 12.3%
SLB icon
4566
SLB Ltd
SLB
$79.8B
11 -11 -50% 59.3%
BDX icon
4567
Becton Dickinson
BDX
$50B
12 -13 -52% 5.71%
FTGC icon
4568
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.15B
6 -7 -54% 21.7%
GBDC icon
4569
Golub Capital BDC
GBDC
$3.44B
6 -7 -54% 10.4%
TCOM icon
4570
Trip.com Group
TCOM
$28.2B
11 -13 -54% 23.5%
WSO icon
4571
Watsco Inc
WSO
$12.9B
5 -6 -55% 29.4%
NFE icon
4572
New Fortress Energy
NFE
$87.2M
4 -5 -56% 90.8%
FHLC icon
4573
Fidelity MSCI Health Care Index ETF
FHLC
$3.4B
4 -5 -56% 27.1%
ALSN icon
4574
Allison Transmission
ALSN
$10.4B
4 -5 -56% 33.8%
CALF icon
4575
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.84B
8 -10 -56% 41.3%
181 182
183
184 185