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
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Name Funds holding
in top 10 		Growth Growth % Return since
31 Mar ‘25
301
7 +1 +17% 44.9%
302
7 +1 +17% 4.31%
303
7 +1 +17% 10.7%
AM icon
304
Antero Midstream
AM
$10.1B
7 +1 +17% 18.7%
305
7 +1 +17% 24.5%
306
7 +1 +17% 28.1%
307
7 +1 +17% 34.7%
308
51 +7 +16% 45.9%
309
22 +3 +16% 15.7%
310
22 +3 +16% 19.4%
EFA icon
311
iShares MSCI EAFE ETF
EFA
$75.1B
155 +21 +16% 24.5%
312
60 +8 +15% 21.7%
313
45 +6 +15% 6.81%
314
30 +4 +15% 23.6%
315
30 +4 +15% 43.6%
316
15 +2 +15% 35.7%
317
15 +2 +15% 29%
318
15 +2 +15% 54.9%
319
98 +13 +15% 1.25%
320
83 +11 +15% 5.6%
321
69 +9 +15% 50.3%
322
62 +8 +15% 5.82%
323
31 +4 +15% 0.08%
324
88 +11 +14% 13.1%
325
32 +4 +14% 22.8%
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