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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
31 Mar ‘25
DFIS icon
376
Dimensional International Small Cap ETF
DFIS
$5.89B
13 +2 +18% 44.4%
JMST icon
377
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
21 +3 +17% 0.12%
CLBT icon
378
Cellebrite
CLBT
$2.58B
14 +2 +17% 46.7%
APLD icon
379
Applied Digital
APLD
$8.93B
7 +1 +17% 452%
RDVI icon
380
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.71B
7 +1 +17% 26.1%
WTM icon
381
White Mountains Insurance
WTM
$5.01B
7 +1 +17% 9.08%
AX icon
382
Axos Financial
AX
$5.75B
7 +1 +17% 57.1%
ACIW icon
383
ACI Worldwide
ACIW
$5.29B
7 +1 +17% 4.26%
AAAU icon
384
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.65B
7 +1 +17% 39.4%
KRYS icon
385
Krystal Biotech
KRYS
$9.87B
7 +1 +17% 85%
SRAD icon
386
Sportradar
SRAD
$3.97B
7 +1 +17% 38%
EXP icon
387
Eagle Materials
EXP
$6.47B
7 +1 +17% 5.02%
MIR icon
388
Mirion Technologies
MIR
$3.81B
7 +1 +17% 5.38%
USRT icon
389
iShares Core US REIT ETF
USRT
$4.62B
15 +2 +15% 16.5%
DFSD
390
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.18B
76 +10 +15% 0%
IHDG icon
391
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
24 +3 +14% 24.2%
FNDE icon
392
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.95B
16 +2 +14% 34.2%
FOUR icon
393
Shift4
FOUR
$3.6B
16 +2 +14% 44.2%
BXSL icon
394
Blackstone Secured Lending
BXSL
$5.76B
16 +2 +14% 23.6%
LQDA icon
395
Liquidia Corp
LQDA
$6.73B
8 +1 +14% 409%
ACWV icon
396
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
8 +1 +14% 8.6%
CROX icon
397
Crocs
CROX
$6.3B
8 +1 +14% 23.6%
TDIV icon
398
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.45B
8 +1 +14% 59.8%
RECS icon
399
Columbia Research Enhanced Core ETF
RECS
$6.06B
8 +1 +14% 36.8%
PENN icon
400
PENN Entertainment
PENN
$2.53B
8 +1 +14% 15.8%
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