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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 Mar ‘26
BSCT icon
1526
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.93B
21 +1 +5% 0.48%
DFAT icon
1527
Dimensional US Targeted Value ETF
DFAT
$14.9B
127 +6 +5% 16.4%
SMLF icon
1528
iShares US Small Cap Equity Factor ETF
SMLF
$4.33B
22 +1 +5% 20.1%
KVUE icon
1529
Kenvue
KVUE
$36.9B
22 +1 +5% 11.4%
CB icon
1530
Chubb
CB
$133B
45 +2 +5% 5.43%
VXF icon
1531
Vanguard Extended Market ETF
VXF
$32.3B
68 +3 +5% 21.8%
JPST icon
1532
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
183 +8 +5% 0.22%
DFIC icon
1533
Dimensional International Core Equity 2 ETF
DFIC
$15.3B
164 +7 +4% 10.7%
TLT icon
1534
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
94 +4 +4% 5.36%
PHYS icon
1535
Sprott Physical Gold
PHYS
$15.8B
47 +2 +4% 6.24%
PSLV icon
1536
Sprott Physical Silver Trust
PSLV
$13.3B
24 +1 +4% 13.6%
HLT icon
1537
Hilton Worldwide
HLT
$73.6B
24 +1 +4% 7.61%
SPDW icon
1538
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.1B
171 +7 +4% 14.2%
USFR icon
1539
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
98 +4 +4% 0.22%
VBK icon
1540
Vanguard Morningstar Small-Cap Growth ETF
VBK
$25B
49 +2 +4% 21.1%
SPYV icon
1541
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
175 +7 +4% 12.7%
SPLV icon
1542
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
25 +1 +4% 4.4%
DRSK icon
1543
Aptus Defined Risk ETF
DRSK
$1.54B
26 +1 +4% 5.45%
FTAI icon
1544
FTAI Aviation
FTAI
$22.3B
26 +1 +4% 11.4%
VCSH icon
1545
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
158 +6 +4% 0.79%
IGSB icon
1546
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
79 +3 +4% 0.78%
SCHF icon
1547
Schwab International Equity ETF
SCHF
$69.4B
186 +7 +4% 15.2%
PRF icon
1548
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
27 +1 +4% 18.9%
IEMG icon
1549
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
301 +11 +4% 16.4%
SPYM
1550
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
360 +13 +4% 19.4%
60 61
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63 64