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
1
38 +37 +3,700% 1.6%
2
30 +29 +2,900% 58.7%
3
131 +126 +2,520% 6.46%
ISOU
4
IsoEnergy Ltd
ISOU
$527M
20 +19 +1,900% 38.2%
5
39 +37 +1,850% 2.8%
6
53 +50 +1,667% 11.6%
7
17 +16 +1,600% 14.4%
8
273 +246 +911% 21.1%
9
19 +17 +850% 1.42%
10
26 +23 +767% 34.8%
SMBS
11
Schwab Mortgage-Backed Securities ETF
SMBS
$5.53B
42 +37 +740% 1.73%
12
8 +7 +700% 9.27%
13
29 +25 +625% 2.51%
14
29 +25 +625% 10.6%
15
7 +6 +600% 4.56%
16
7 +6 +600% 34.4%
17
7 +6 +600% 4.06%
18
6 +5 +500% 11.8%
19
6 +5 +500% 84.3%
20
6 +5 +500% 1.74%
21
6 +5 +500% 2.28%
22
47 +39 +488% 18.3%
23
40 +33 +471% 5.87%
24
17 +14 +467% –
25
11 +9 +450% 2.42%
1
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