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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
BUFF icon
1151
Innovator Laddered Allocation Power Buffer ETF
BUFF
$965M
8 +1 +14% 14.1%
XLK icon
1152
State Street Technology Select Sector SPDR ETF
XLK
$121B
202 +25 +14% 46.6%
RY icon
1153
Royal Bank of Canada
RY
$296B
57 +7 +14% 61.9%
CP icon
1154
Canadian Pacific Kansas City
CP
$82.4B
41 +5 +14% 18.2%
SPEM icon
1155
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.5B
66 +8 +14% 21%
PH icon
1156
Parker-Hannifin
PH
$131B
33 +4 +14% 49.2%
VCRB icon
1157
Vanguard Core Bond ETF
VCRB
$7.49B
33 +4 +14% 2.13%
DFAE icon
1158
Dimensional Emerging Core Equity Market ETF
DFAE
$9.7B
75 +9 +14% 33.5%
IWP icon
1159
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
51 +6 +13% 4.1%
SMLF icon
1160
iShares US Small Cap Equity Factor ETF
SMLF
$4.27B
17 +2 +13% 31.1%
DFSU
1161
Dimensional US Sustainability Core 1 ETF
DFSU
$2.35B
17 +2 +13% 23%
DFGX icon
1162
Dimensional International Core Fixed Income ETF
DFGX
$1.73B
17 +2 +13% 2.59%
BOND icon
1163
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
43 +5 +13% 1.82%
META icon
1164
Meta Platforms (Facebook)
META
$1.39T
1,194 +138 +13% 26.3%
CSGP icon
1165
CoStar Group
CSGP
$12.7B
26 +3 +13% 61%
APO icon
1166
Apollo Global Management
APO
$79B
44 +5 +13% 5.65%
DRSK icon
1167
Aptus Defined Risk ETF
DRSK
$1.52B
27 +3 +13% 0.87%
BTI icon
1168
British American Tobacco
BTI
$122B
18 +2 +13% 19.1%
ESGD icon
1169
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.1B
18 +2 +13% 19.1%
FOUR icon
1170
Shift4
FOUR
$3.69B
18 +2 +13% 52.9%
RECS icon
1171
Columbia Research Enhanced Core ETF
RECS
$6.03B
9 +1 +13% 22.6%
HYLB icon
1172
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
9 +1 +13% 1.65%
RMD icon
1173
ResMed
RMD
$31.7B
9 +1 +13% 14.7%
SRE icon
1174
Sempra
SRE
$57B
9 +1 +13% 15.1%
LLYVK icon
1175
Liberty Live Group Series C
LLYVK
$9.54B
9 +1 +13% 27.8%
45 46
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48 49