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
151
11 +4 +57% 19.3%
152
11 +4 +57% 17.3%
153
14 +5 +56% 62.7%
BALT icon
154
Innovator Defined Wealth Shield ETF
BALT
$2.16B
14 +5 +56% 7.46%
155
20 +7 +54% 17.3%
156
23 +8 +53% 17.4%
157
33 +11 +50% 19.5%
158
21 +7 +50% 1.13%
159
12 +4 +50% 24%
160
9 +3 +50% 21%
AXS icon
161
AXIS Capital
AXS
$8.04B
9 +3 +50% 4.08%
162
6 +2 +50% 7.83%
163
6 +2 +50% 50.1%
164
6 +2 +50% 340%
165
6 +2 +50% 70.6%
166
6 +2 +50% 1.52%
167
6 +2 +50% 8.34%
168
6 +2 +50% 12.1%
169
6 +2 +50% 17.6%
170
6 +2 +50% 3.86%
171
3 +1 +50% 46.6%
172
3 +1 +50% 1.35%
173
3 +1 +50% 123%
174
3 +1 +50% 23.6%
175
3 +1 +50% 8.42%
5 6
7
8 9