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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
31 Dec ‘25
DFUS
1501
Dimensional US Equity ETF
DFUS
$21.5B
139 +20 +17% 13.1%
VUSB icon
1502
Vanguard Ultra-Short Bond ETF
VUSB
$10.1B
35 +5 +17% 0.86%
MGC icon
1503
Vanguard Morningstar Mega Cap ETF
MGC
$10.5B
28 +4 +17% 13.3%
SUB icon
1504
iShares Short-Term National Muni Bond ETF
SUB
$11.7B
28 +4 +17% 2.02%
DLN icon
1505
WisdomTree US LargeCap Dividend Fund
DLN
$6.18B
14 +2 +17% 11%
XHLF icon
1506
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$2.03B
14 +2 +17% 0.26%
ACGL icon
1507
Arch Capital
ACGL
$31.9B
14 +2 +17% 2.42%
CTEV
1508
Claritev Corp
CTEV
$402M
7 +1 +17% 44.5%
PAGP icon
1509
Plains GP Holdings
PAGP
$5.16B
7 +1 +17% 36.2%
PAM icon
1510
Pampa Energía
PAM
$4.09B
7 +1 +17% 13.7%
LPX icon
1511
Louisiana-Pacific
LPX
$4.55B
7 +1 +17% 19.4%
IGF icon
1512
iShares Global Infrastructure ETF
IGF
$10.1B
7 +1 +17% 0.65%
LBTYA icon
1513
Liberty Global Class A
LBTYA
$3.04B
7 +1 +17% 19.9%
REAL icon
1514
The RealReal
REAL
$1.08B
7 +1 +17% 43.6%
ONC
1515
BeOne Medicines Ltd
ONC
$40.5B
7 +1 +17% 17.9%
NLR icon
1516
VanEck Uranium + Nuclear Energy ETF
NLR
$3.55B
7 +1 +17% 17.3%
BAR icon
1517
GraniteShares Gold Shares
BAR
$1.35B
7 +1 +17% 3.91%
ESLT icon
1518
Elbit Systems
ESLT
$32.6B
7 +1 +17% 20.5%
INCY icon
1519
Incyte
INCY
$23.4B
7 +1 +17% 16.7%
CIGI icon
1520
Colliers International
CIGI
$4.59B
7 +1 +17% 38.9%
DHC
1521
Diversified Healthcare Trust
DHC
$1.87B
7 +1 +17% 59.4%
LDUR icon
1522
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.33B
7 +1 +17% 2.15%
XSOE icon
1523
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.1B
7 +1 +17% 21.6%
ASTL icon
1524
Algoma Steel
ASTL
$459M
7 +1 +17% 5.85%
IBTJ icon
1525
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.41B
7 +1 +17% 3.46%
59 60
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