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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
BANF icon
1501
BancFirst
BANF
$3.63B
2 0 0% 12.6%
BAUG icon
1502
Innovator US Equity Buffer ETF August
BAUG
$272M
1 0 0% 20.7%
BBAR icon
1503
BBVA Argentina
BBAR
$2.53B
4 0 0% 24.8%
LIAM
1504
LifeX 2055 Inflation-Protected Longevity Income ETF
LIAM
$4.78M
1 0 0% 11.8%
BBD icon
1505
Banco Bradesco
BBD
$38.7B
5 0 0% 18.1%
BBDC icon
1506
Barings BDC
BBDC
$904M
2 0 0% 5.58%
WBIF icon
1507
WBI BullBear Value 3000 ETF
WBIF
$22.4M
2 0 0% 22.2%
BBIB icon
1508
JPMorgan BetaBuilders US Treasury Bond 3-10 Year ETF
BBIB
$52.4M
1 0 0% 5.6%
BBLU icon
1509
EA Bridgeway Blue Chip ETF
BBLU
$466M
1 0 0% 25%
BBN icon
1510
BlackRock Taxable Municipal Bond Trust
BBN
$891M
2 0 0% 10.5%
VIOV icon
1511
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.79B
7 0 0% 30.9%
BBUC
1512
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$5.26B
2 0 0% 17.9%
BBW icon
1513
Build-A-Bear
BBW
$315M
6 0 0% 50.4%
BBWI icon
1514
Bath & Body Works
BBWI
$3.24B
6 0 0% 46.4%
BCAT icon
1515
BlackRock Capital Allocation Term Trust
BCAT
$1.46B
1 0 0% 9.31%
TLTD icon
1516
Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF
TLTD
$664M
1 0 0% 20.5%
SSPY icon
1517
Syntax Stratified LargeCap ETF
SSPY
$127M
1 0 0% 17.6%
BDC icon
1518
Belden
BDC
$4.39B
1 0 0% 2.88%
BDN
1519
Brandywine Realty Trust
BDN
$479M
2 0 0% 35.2%
SIHY icon
1520
Harbor Ares Systematic High Yield ETF
SIHY
$155M
2 0 0% 4.53%
BENF icon
1521
Beneficient
BENF
$22.1M
1 0 0% 40.4%
BEP icon
1522
Brookfield Renewable
BEP
$8.51B
3 0 0% 11.1%
BETR icon
1523
Better Home & Finance Holding
BETR
$224M
3 0 0% 4.84%
ZSB icon
1524
USCF Sustainable Battery Metals Strategy Fund
ZSB
$2.05M
1 0 0% 44.6%
RMT
1525
Royce Micro-Cap Trust
RMT
$737M
2 0 0% 47%
59 60
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62 63