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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
FISI icon
1951
Financial Institutions
FISI
$819M
4 0 0% 61.9%
SEB icon
1952
Seaboard Corp
SEB
$4.26B
2 0 0% 57%
SDS icon
1953
ProShares UltraShort S&P500
SDS
$380M
2 0 0% 34.8%
SJNK icon
1954
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.78B
26 0 0% 2.51%
ECO
1955
Okeanis Eco Tankers
ECO
$2.42B
2 0 0% 185%
MINO icon
1956
PIMCO Municipal Income Opportunities Active ETF
MINO
$748M
2 0 0% 1.11%
FFIU icon
1957
UVA Unconstrained Medium-Term Fixed Income ETF
FFIU
$52.5M
1 0 0% 1.65%
EVTC icon
1958
Evertec
EVTC
$1.82B
1 0 0% 17.9%
RYLD icon
1959
Global X Russell 2000 Covered Call ETF
RYLD
$1.4B
1 0 0% 10.1%
AME icon
1960
Ametek
AME
$58.3B
15 0 0% 38.1%
A icon
1961
Agilent Technologies
A
$41.9B
9 0 0% 25.8%
LPG icon
1962
Dorian LPG
LPG
$2.09B
1 0 0% 100%
DINO icon
1963
HF Sinclair
DINO
$17B
7 0 0% 133%
DDM icon
1964
ProShares Ultra Dow30
DDM
$575M
1 0 0% 38%
SAUG icon
1965
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$112M
1 0 0% 19.9%
CERT icon
1966
Certara
CERT
$1.22B
1 0 0% 31.5%
HYLS icon
1967
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
2 0 0% 2.63%
HYDB icon
1968
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
9 0 0% 2.11%
CCB icon
1969
Coastal Financial
CCB
$748M
8 0 0% 48.9%
CNOB icon
1970
Center Bancorp
CNOB
$1.78B
1 0 0% 41.7%
BVN icon
1971
Compañía de Minas Buenaventura
BVN
$8.43B
5 0 0% 102%
BGRN icon
1972
iShares USD Green Bond ETF
BGRN
$504M
1 0 0% 1.74%
RLYB icon
1973
Rallybio
RLYB
$90.3M
4 0 0% 521%
BAB icon
1974
Invesco Taxable Municipal Bond ETF
BAB
$991M
4 0 0% 0.9%
MMIN icon
1975
IQ MacKay Municipal Insured ETF
MMIN
$467M
1 0 0% 1.2%
77 78
79
80 81