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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 ‘19
PSA icon
826
Public Storage
PSA
$61B
16 +1 +7% 37.1%
IAU icon
827
iShares Gold Trust
IAU
$63.3B
49 +3 +7% 184%
IGIB icon
828
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
33 +2 +6% 7.95%
FIS icon
829
Fidelity National Information Services
FIS
$22.9B
34 +2 +6% 63.9%
SJNK icon
830
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
17 +1 +6% 8.78%
BOND icon
831
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
17 +1 +6% 15.5%
BCE icon
832
BCE
BCE
$20.5B
17 +1 +6% 51.6%
SPTS icon
833
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
17 +1 +6% 3.67%
ARCC icon
834
Ares Capital
ARCC
$14.1B
17 +1 +6% 9.53%
TTD icon
835
Trade Desk
TTD
$9.09B
18 +1 +6% 15.1%
PGX icon
836
Invesco Preferred ETF
PGX
$3.81B
18 +1 +6% 26.4%
MSGS icon
837
Madison Square Garden
MSGS
$9.51B
19 +1 +6% 97.8%
J icon
838
Jacobs Solutions
J
$16.8B
19 +1 +6% 104%
NBIS
839
Nebius Group N.V.
NBIS
$57.3B
19 +1 +6% 494%
SO icon
840
Southern Company
SO
$107B
20 +1 +5% 68.7%
WCN
841
Waste Connections
WCN
$41.7B
20 +1 +5% 73.2%
STIP icon
842
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
21 +1 +5% 0.04%
FANG icon
843
Diamondback Energy
FANG
$54B
21 +1 +5% 76.1%
SCHP icon
844
Schwab US TIPS ETF
SCHP
$16.3B
22 +1 +5% 7.92%
MFC icon
845
Manulife Financial
MFC
$74.4B
22 +1 +5% 146%
PG icon
846
Procter & Gamble
PG
$345B
290 +13 +5% 35%
SCHG icon
847
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
69 +3 +5% 242%
PEP icon
848
PepsiCo
PEP
$190B
188 +8 +4% 6.08%
AGG icon
849
iShares Core US Aggregate Bond ETF
AGG
$138B
189 +8 +4% 12.3%
TIP icon
850
iShares TIPS Bond ETF
TIP
$14.5B
48 +2 +4% 7.31%
32 33
34
35 36