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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
INFU icon
201
InfuSystem Holdings
INFU
$260M
2 +1 +100% 109%
ILPT
202
Industrial Logistics Properties Trust
ILPT
$479M
2 +1 +100% 57.6%
CALI
203
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$515M
2 +1 +100% 1.33%
STVN icon
204
Stevanato
STVN
$5.51B
2 +1 +100% 17.4%
SFY icon
205
SoFi Select 500 ETF
SFY
$705M
2 +1 +100% 31.2%
ERAS icon
206
Erasca
ERAS
$5.17B
2 +1 +100% 1,063%
SOR
207
Source Capital
SOR
$374M
2 +1 +100% 4.66%
BTBT icon
208
Bit Digital
BTBT
$577M
2 +1 +100% 26.9%
TNK icon
209
Teekay Tankers
TNK
$3.55B
2 +1 +100% 146%
DEW icon
210
WisdomTree Global High Dividend Fund
DEW
$155M
2 +1 +100% 20.3%
TRC icon
211
Tejon Ranch
TRC
$446M
2 +1 +100% 2.65%
TRST
212
Trustco Bank Corp NY
TRST
$946M
2 +1 +100% 66.2%
CRI icon
213
Carter's
CRI
$1.15B
2 +1 +100% 4.02%
VVX icon
214
V2X
VVX
$2.2B
2 +1 +100% 44.8%
FELV icon
215
Fidelity Enhanced Large Cap Value ETF
FELV
$3.39B
2 +1 +100% 30.9%
IBTM icon
216
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$551M
2 +1 +100% 5.82%
KBWP icon
217
Invesco KBW Property & Casualty Insurance ETF
KBWP
$275M
2 +1 +100% 0.73%
KC
218
Kingsoft Cloud Holdings
KC
$2.7B
2 +1 +100% 28%
RSPU icon
219
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$476M
2 +1 +100% 0.67%
BWIN
220
Baldwin Insurance Group
BWIN
$3.08B
2 +1 +100% 25.7%
GAU
221
Galiano Gold
GAU
$515M
2 +1 +100% 55.1%
UXOC
222
FT Vest U.S. Equity Uncapped Accelerator ETF - October
UXOC
$20.2M
2 +1 +100% 26%
DMAR icon
223
FT Vest US Equity Deep Buffer ETF March
DMAR
$468M
2 +1 +100% 15.7%
BAI
224
iShares A.I. Innovation and Tech Active ETF
BAI
$15.1B
2 +1 +100% 69.2%
MRLN
225
Merlin Inc
MRLN
$177M
2 +1 +100% 83%
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