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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
VFMO icon
4626
Vanguard US Momentum Factor ETF
VFMO
$1.93B
3 -2 -40% 8.5%
SDCI icon
4627
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$785M
3 -2 -40% 18.4%
CCEP icon
4628
Coca-Cola Europacific Partners
CCEP
$44.8B
3 -2 -40% 1.66%
PHO icon
4629
Invesco Water Resources ETF
PHO
$1.93B
3 -2 -40% 0.65%
FELV icon
4630
Fidelity Enhanced Large Cap Value ETF
FELV
$3.43B
3 -2 -40% 4.76%
ZYME icon
4631
Zymeworks
ZYME
$1.9B
3 -2 -40% 1.45%
APEI icon
4632
American Public Education
APEI
$763M
3 -2 -40% 22.4%
OLN icon
4633
Olin
OLN
$1.87B
3 -2 -40% 17.3%
CNX icon
4634
CNX Resources
CNX
$4.85B
3 -2 -40% 3.36%
GCOW icon
4635
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
3 -2 -40% 4.94%
HL icon
4636
Hecla Mining
HL
$12.2B
3 -2 -40% 17.9%
BJ icon
4637
BJs Wholesale Club
BJ
$11.8B
3 -2 -40% 7.53%
LILAK icon
4638
Liberty Latin America Class C
LILAK
$1.66B
3 -2 -40% 8.99%
CUBE icon
4639
CubeSmart
CUBE
$8.52B
3 -2 -40% 4.9%
TU icon
4640
Telus
TU
$13.4B
3 -2 -40% 19.8%
LGOV icon
4641
First Trust Long Duration Opportunities ETF
LGOV
$599M
3 -2 -40% 6.78%
ATMU icon
4642
Atmus Filtration Technologies
ATMU
$3.65B
3 -2 -40% 12.3%
GVAL icon
4643
Cambria Global Value ETF
GVAL
$580M
3 -2 -40% 7.75%
TTEK icon
4644
Tetra Tech
TTEK
$8.68B
3 -2 -40% 17.4%
BWZ icon
4645
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$323M
3 -2 -40% 0.6%
PMAR icon
4646
Innovator US Equity Power Buffer ETF March
PMAR
$748M
3 -2 -40% 2.62%
DPZ icon
4647
Domino's
DPZ
$9.66B
3 -2 -40% 1.32%
CBK
4648
Commercial Bancgroup
CBK
$440M
3 -2 -40% 0.62%
PSN icon
4649
Parsons
PSN
$4.6B
3 -2 -40% 17.8%
ZG icon
4650
Zillow
ZG
$6.59B
3 -2 -40% 6.6%
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