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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
UITB icon
1201
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.65B
20 +2 +11% 2.08%
SUSA icon
1202
iShares ESG Optimized MSCI USA ETF
SUSA
$4.13B
10 +1 +11% 24.7%
PAAS icon
1203
Pan American Silver
PAAS
$19.3B
10 +1 +11% 64.1%
MGM icon
1204
MGM Resorts International
MGM
$10.9B
10 +1 +11% 26%
ITUB icon
1205
Itaú Unibanco
ITUB
$80.1B
10 +1 +11% 10.3%
VTHR icon
1206
Vanguard Russell 3000 ETF
VTHR
$4.82B
10 +1 +11% 24.4%
WWJD icon
1207
Inspire International ETF
WWJD
$567M
10 +1 +11% 17.3%
GPIX icon
1208
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.36B
10 +1 +11% 12.6%
GTX icon
1209
Garrett Motion
GTX
$5.21B
10 +1 +11% 166%
CLIP icon
1210
Global X 1-3 Month T-Bill ETF
CLIP
$2.34B
10 +1 +11% 0.18%
BUFD icon
1211
FT Vest Fund of Deep Buffer ETFs
BUFD
$2B
10 +1 +11% 13.8%
WTFC icon
1212
Wintrust Financial
WTFC
$10.7B
10 +1 +11% 28.1%
XYL icon
1213
Xylem
XYL
$26.6B
10 +1 +11% 11.9%
QEFA icon
1214
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.07B
10 +1 +11% 17.8%
WCC
1215
WESCO International
WCC
$17B
10 +1 +11% 88.5%
IBHF icon
1216
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$780M
10 +1 +11% 3.14%
MELI icon
1217
Mercado Libre
MELI
$90.2B
91 +9 +11% 31.9%
ICSH icon
1218
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.49B
32 +3 +10% 0.39%
MGV icon
1219
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
43 +4 +10% 28.3%
BA icon
1220
Boeing
BA
$176B
43 +4 +10% 6.46%
DUHP icon
1221
Dimensional US High Profitability ETF
DUHP
$12.9B
97 +9 +10% 19%
QQQ icon
1222
Invesco QQQ Trust
QQQ
$488B
777 +71 +10% 30.1%
VIGI icon
1223
Vanguard International Dividend Appreciation ETF
VIGI
$9.14B
33 +3 +10% 8.53%
VFLO icon
1224
VictoryShares Free Cash Flow ETF
VFLO
$10.2B
22 +2 +10% 51.8%
NVR icon
1225
NVR
NVR
$16.7B
11 +1 +10% 15.4%
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