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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
BAC icon
1001
Bank of America
BAC
$448B
130 +22 +20% 35.3%
HEI.A icon
1002
HEICO Corp Class A
HEI.A
$37.7B
30 +5 +20% 4.15%
TT icon
1003
Trane Technologies
TT
$102B
30 +5 +20% 5.81%
JNK icon
1004
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.73B
24 +4 +20% 1.55%
EDU icon
1005
New Oriental
EDU
$8.68B
18 +3 +20% 1.11%
FV icon
1006
First Trust Dorsey Wright Focus 5 ETF
FV
$3.8B
12 +2 +20% 23.4%
DFAW icon
1007
Dimensional World Equity ETF
DFAW
$1.67B
12 +2 +20% 26.9%
TDW icon
1008
Tidewater
TDW
$4.68B
12 +2 +20% 104%
CGBL icon
1009
Capital Group Core Balanced ETF
CGBL
$7.5B
12 +2 +20% 13.9%
SNEX icon
1010
StoneX
SNEX
$7.97B
12 +2 +20% 63%
QYLD icon
1011
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.29B
12 +2 +20% 8.85%
CASY icon
1012
Casey's General Stores
CASY
$31.7B
12 +2 +20% 68.1%
SDRL icon
1013
Seadrill
SDRL
$2.92B
12 +2 +20% 78%
GEN icon
1014
Gen Digital
GEN
$16.7B
6 +1 +20% 5.14%
SSB icon
1015
SouthState Bank Corp
SSB
$10.7B
6 +1 +20% 19.7%
OPLN
1016
Openlane
OPLN
$4.09B
6 +1 +20% 37.1%
GSSC icon
1017
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.1B
6 +1 +20% 33.2%
EYLD icon
1018
Cambria Emerging Shareholder Yield ETF
EYLD
$889M
6 +1 +20% 31.1%
JANW icon
1019
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$350M
6 +1 +20% 12.4%
ELS icon
1020
Equity Lifestyle Properties
ELS
$12.6B
6 +1 +20% 5.14%
GPK icon
1021
Graphic Packaging
GPK
$3.28B
6 +1 +20% 47.5%
CCO icon
1022
Clear Channel Outdoor Holdings
CCO
$1.21B
6 +1 +20% 103%
DYN icon
1023
Dyne Therapeutics
DYN
$4.83B
6 +1 +20% 172%
EDIV icon
1024
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
6 +1 +20% 9.16%
AMG icon
1025
Affiliated Managers Group
AMG
$9.69B
6 +1 +20% 86.4%
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