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Stocks Most Commonly
Held By Funds

Funds Holding Holding in Top 10 New Positions Closed Positions Increased Positions Reduced Positions Call Options Put Options
Name Funds
holding 		Growth Growth % Return since
30 Jun ‘25
AEG icon
376
Aegon
AEG
$14B
267 +11 +4% 30.5%
FWONK icon
377
Liberty Media Series C
FWONK
$26B
561 +23 +4% 0.57%
SCHV
378
Schwab US Large-Cap Value ETF
SCHV
$16.3B
881 +36 +4% 27.8%
TLH icon
379
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
544 +22 +4% 4.92%
BEP icon
380
Brookfield Renewable
BEP
$10.4B
223 +9 +4% 36.2%
SOFI icon
381
SoFi Technologies
SOFI
$23.6B
745 +30 +4% 0.44%
DFAU icon
382
Dimensional US Core Equity Market ETF
DFAU
$12.9B
497 +20 +4% 27%
COR icon
383
Cencora
COR
$59.9B
1,346 +54 +4% 4.66%
AVLV icon
384
Avantis US Large Cap Value ETF
AVLV
$18.5B
374 +15 +4% 39.3%
DKNG icon
385
DraftKings
DKNG
$13B
849 +34 +4% 39.1%
OWL icon
386
Blue Owl Capital
OWL
$19.1B
476 +19 +4% 36.4%
VXUS icon
387
Vanguard Total International Stock ETF
VXUS
$164B
1,403 +56 +4% 26.9%
DT icon
388
Dynatrace
DT
$14.2B
627 +25 +4% 11%
BN icon
389
Brookfield
BN
$107B
853 +34 +4% 6.35%
VONV icon
390
Vanguard Russell 1000 Value ETF
VONV
$22B
478 +19 +4% 33.1%
BINC icon
391
BlackRock Flexible Income ETF
BINC
$16.3B
579 +23 +4% 1.48%
HIG icon
392
Hartford Financial Services
HIG
$37.8B
1,108 +44 +4% 8.79%
SCHF icon
393
Schwab International Equity ETF
SCHF
$69.4B
1,361 +54 +4% 29%
BSY icon
394
Bentley Systems
BSY
$10.9B
454 +18 +4% 32.9%
PRF icon
395
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
531 +21 +4% 33.6%
CARR icon
396
Carrier Global
CARR
$51.8B
1,585 +62 +4% 14.2%
SCZ icon
397
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
716 +28 +4% 19.9%
SPEM icon
398
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
871 +34 +4% 22.1%
RYAAY icon
399
Ryanair
RYAAY
$30.5B
334 +13 +4% 1.98%
SNN icon
400
Smith & Nephew
SNN
$12.5B
233 +9 +4% 2.68%
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