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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
BKLN icon
1101
Invesco Senior Loan ETF
BKLN
$6.66B
27 +4 +17% 0.64%
EMXC icon
1102
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.5B
83 +12 +17% 2.67%
BAC icon
1103
Bank of America
BAC
$391B
105 +15 +17% 1.83%
VONG icon
1104
Vanguard Russell 1000 Growth ETF
VONG
$46.7B
70 +10 +17% 0.45%
IWN icon
1105
iShares Russell 2000 Value ETF
IWN
$13.9B
28 +4 +17% 4.22%
BALT icon
1106
Innovator Defined Wealth Shield ETF
BALT
$2.94B
28 +4 +17% 1.66%
ARCC icon
1107
Ares Capital
ARCC
$13.6B
14 +2 +17% 2.59%
UAL icon
1108
United Airlines
UAL
$35.2B
14 +2 +17% 20.3%
VIS icon
1109
Vanguard Industrials ETF
VIS
$7.7B
14 +2 +17% 10.2%
WAB icon
1110
Wabtec
WAB
$49B
14 +2 +17% 7.5%
MFC icon
1111
Manulife Financial
MFC
$72.1B
14 +2 +17% 7.36%
ARES icon
1112
Ares Management
ARES
$27B
14 +2 +17% 6.84%
DG icon
1113
Dollar General
DG
$27B
14 +2 +17% 6.46%
GGAL icon
1114
Galicia Financial Group
GGAL
$6.33B
14 +2 +17% 21.3%
IRM icon
1115
Iron Mountain
IRM
$33.8B
14 +2 +17% 9.98%
OTF
1116
Blue Owl Technology Finance Corp
OTF
$4.72B
14 +2 +17% 0.48%
PHVS icon
1117
Pharvaris
PHVS
$2.29B
14 +2 +17% 5.75%
ANAB icon
1118
AnaptysBio
ANAB
$1.52B
7 +1 +17% 24.8%
UTI icon
1119
Universal Technical Institute
UTI
$1.13B
7 +1 +17% 52.2%
VIOO icon
1120
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.02B
7 +1 +17% 7.39%
KNSL icon
1121
Kinsale Capital Group
KNSL
$7.68B
7 +1 +17% 2.22%
ADM icon
1122
Archer Daniels Midland
ADM
$40B
7 +1 +17% 8.57%
HCMT icon
1123
Direxion HCM Tactical Enhanced US ETF
HCMT
$614M
7 +1 +17% 1.1%
RAPP
1124
Rapport Therapeutics
RAPP
$1.55B
7 +1 +17% 22.5%
MMYT icon
1125
MakeMyTrip
MMYT
$4.36B
7 +1 +17% 13%
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