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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
SKY icon
4601
Champion Homes
SKY
$5.13B
2 -3 -60% 48.9%
DFEB icon
4602
FT Vest US Equity Deep Buffer ETF February
DFEB
$445M
2 -3 -60% 15.1%
LNTH icon
4603
Lantheus
LNTH
$6.59B
4 -6 -60% 23.3%
AIG icon
4604
American International
AIG
$40.1B
8 -12 -60% 11.4%
PAYC icon
4605
Paycom
PAYC
$9.83B
3 -5 -63% 7.44%
SH icon
4606
ProShares Short S&P500
SH
$853M
3 -5 -63% 19%
NI icon
4607
NiSource
NI
$20.4B
3 -5 -63% 5.03%
FNF icon
4608
Fidelity National Financial
FNF
$13.3B
3 -5 -63% 12.4%
CORT icon
4609
Corcept Therapeutics
CORT
$12.4B
6 -10 -63% 59.6%
ZTO icon
4610
ZTO Express
ZTO
$17.4B
4 -7 -64% 29.1%
ETHE
4611
Grayscale Ethereum Staking ETF Shares
ETHE
$1.45B
1 -2 -67% 26.4%
FRME icon
4612
First Merchants
FRME
$2.74B
1 -2 -67% 13.6%
AQN icon
4613
Algonquin Power & Utilities
AQN
$4.53B
1 -2 -67% 1.75%
IYK icon
4614
iShares US Consumer Staples ETF
IYK
$1.4B
1 -2 -67% 4.48%
CNO icon
4615
CNO Financial Group
CNO
$5.11B
1 -2 -67% 42.1%
ABX
4616
Abacus Global Management
ABX
$907M
1 -2 -67% 77.4%
JPUS
4617
JPMorgan Diversified Return US Equity ETF
JPUS
$468M
1 -2 -67% 22.8%
FEX icon
4618
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.64B
1 -2 -67% 29.1%
HST icon
4619
Host Hotels & Resorts
HST
$15.7B
1 -2 -67% 48.5%
BCRX icon
4620
BioCryst Pharmaceuticals
BCRX
$2.54B
1 -2 -67% 10.9%
UVXY icon
4621
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$281M
1 -2 -67% 78.3%
EQL icon
4622
ALPS Equal Sector Weight ETF
EQL
$765M
1 -2 -67% 19.2%
UPBD icon
4623
Upbound Group
UPBD
$1.14B
1 -2 -67% 22.6%
PWV icon
4624
Invesco Large Cap Value ETF
PWV
$1.84B
1 -2 -67% 31.1%
DSL
4625
DoubleLine Income Solutions Fund
DSL
$1.24B
1 -2 -67% 11.9%
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