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
1201
9 +1 +13% 15.3%
1202
9 +1 +13% 74.2%
1203
9 +1 +13% 21.4%
ITUB icon
1204
Itaú Unibanco
ITUB
$81.9B
9 +1 +13% 12.5%
1205
9 +1 +13% 4.01%
1206
9 +1 +13% 367%
1207
9 +1 +13% 69.8%
1208
9 +1 +13% 2.99%
1209
9 +1 +13% 13.6%
1210
9 +1 +13% 9.13%
KRE icon
1211
State Street SPDR S&P Regional Banking ETF
KRE
$3.95B
9 +1 +13% 2.58%
1212
9 +1 +13% 0.68%
1213
9 +1 +13% 10%
1214
9 +1 +13% 3.45%
1215
9 +1 +13% 34.5%
1216
9 +1 +13% 1.08%
1217
9 +1 +13% 0.72%
1218
55 +6 +12% 100%
1219
19 +2 +12% 2.2%
1220
3,116 +312 +11% 2.57%
1221
70 +7 +11% 0.72%
1222
60 +6 +11% 12%
1223
30 +3 +11% 19.9%
1224
20 +2 +11% 3.29%
1225
10 +1 +11% 3.48%
47 48
49
50 51