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
31 Dec ‘24
401
9 +1 +13% 18.1%
402
9 +1 +13% 215%
403
427 +47 +12% 16.5%
SPTL icon
404
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.9B
28 +3 +12% 4.73%
405
38 +4 +12% 2.86%
406
38 +4 +12% 12.8%
407
19 +2 +12% 24.4%
408
231 +24 +12% 9.48%
409
39 +4 +11% 11.1%
410
170 +17 +11% 9.81%
BSV icon
411
Vanguard Short-Term Bond ETF
BSV
$39B
130 +13 +11% 2.42%
412
70 +7 +11% 17.5%
413
30 +3 +11% 130%
414
20 +2 +11% 30.4%
415
20 +2 +11% 6.98%
416
10 +1 +11% 27.4%
417
10 +1 +11% 0.3%
418
10 +1 +11% 95.2%
419
121 +12 +11% 0.82%
420
365 +36 +11% 2.06%
421
264 +26 +11% 1.94%
422
254 +25 +11% 7.29%
423
51 +5 +11% 46%
424
258 +25 +11% 8.64%
425
155 +15 +11% 8%
15 16
17
18 19