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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
BTCO icon
601
Invesco Galaxy Bitcoin ETF
BTCO
$450M
3 +1 +50% 22.1%
BTG icon
602
B2Gold
BTG
$6.87B
3 +1 +50% 44%
AMKR icon
603
Amkor Technology
AMKR
$13.9B
3 +1 +50% 167%
BUG icon
604
Global X Cybersecurity ETF
BUG
$2.01B
3 +1 +50% 26.5%
BW icon
605
Babcock & Wilcox
BW
$849M
3 +1 +50% 492%
YSEP icon
606
FT Vest International Equity Buffer ETF September
YSEP
$126M
3 +1 +50% 16.1%
ASO icon
607
Academy Sports + Outdoors
ASO
$3B
3 +1 +50% 8.75%
CAKE icon
608
Cheesecake Factory
CAKE
$5.46B
3 +1 +50% 75%
XBIL icon
609
US Treasury 6 Month Bill ETF
XBIL
$754M
3 +1 +50% 0.3%
CBRL icon
610
Cracker Barrel
CBRL
$1.25B
3 +1 +50% 8.71%
WLDN icon
611
Willdan Group
WLDN
$1.12B
3 +1 +50% 17.6%
VSXY
612
Victoria's Secret
VSXY
$7.32B
3 +1 +50% 395%
VOR icon
613
Vor Biopharma
VOR
$1.11B
3 +1 +50% 42.3%
APPN icon
614
Appian
APPN
$2.63B
3 +1 +50% 22.8%
VC icon
615
Visteon
VC
$2.37B
3 +1 +50% 4.86%
UTEN icon
616
US Treasury 10 Year Note ETF
UTEN
$260M
3 +1 +50% 7.72%
USAS
617
Americas Gold and Silver
USAS
$1.49B
3 +1 +50% 119%
ARGT icon
618
Global X MSCI Argentina ETF
ARGT
$707M
3 +1 +50% 0.25%
UEIC icon
619
Universal Electronics
UEIC
$73.1M
3 +1 +50% 14.4%
UAA icon
620
Under Armour
UAA
$2.02B
3 +1 +50% 31%
ARKW icon
621
ARK Next Generation Technology ETF
ARKW
$1.95B
3 +1 +50% 10.3%
TX icon
622
Ternium
TX
$11.1B
3 +1 +50% 88.1%
CUBI icon
623
Customers Bancorp
CUBI
$2.55B
3 +1 +50% 28.5%
TDTF icon
624
Northern Trust iBoxx 5-Year Target Duration TIPS ETF
TDTF
$1.02B
3 +1 +50% 5.73%
TRTX
625
TPG RE Finance Trust
TRTX
$471M
3 +1 +50% 20.5%
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