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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
RGNX icon
251
Regenxbio
RGNX
$720M
3 +1 +50% 52.6%
KURA icon
252
Kura Oncology
KURA
$882M
3 +1 +50% 50.6%
ASA
253
ASA Gold and Precious Metals
ASA
$1.1B
3 +1 +50% 95%
CUB
254
Lionheart Holdings
CUB
$285M
3 +1 +50% –
FWRG icon
255
First Watch Restaurant Group
FWRG
$781M
3 +1 +50% 24%
ONEY icon
256
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$676M
3 +1 +50% 22.5%
SYFI
257
AB Short Duration High Yield ETF
SYFI
$938M
3 +1 +50% 0.37%
GAM
258
General American Investors Company
GAM
$1.61B
3 +1 +50% 33.9%
OCS icon
259
Oculis Holding
OCS
$716M
3 +1 +50% 32.3%
DHS icon
260
WisdomTree US High Dividend Fund
DHS
$1.58B
3 +1 +50% 18.7%
IYJ icon
261
iShares US Industrials ETF
IYJ
$1.96B
3 +1 +50% 29.6%
DUSA icon
262
Davis Select US Equity ETF
DUSA
$1.27B
3 +1 +50% 35.1%
JVAL icon
263
JPMorgan US Value Factor ETF
JVAL
$867M
7 +2 +40% 44.9%
AVGE icon
264
Avantis All Equity Markets ETF
AVGE
$1.15B
7 +2 +40% 43.1%
IDUB icon
265
Aptus International Enhanced Yield ETF
IDUB
$519M
7 +2 +40% 36%
OSEA icon
266
Harbor International Compounders ETF
OSEA
$491M
7 +2 +40% 16.1%
GRPN icon
267
Groupon
GRPN
$901M
7 +2 +40% 18%
BILZ icon
268
PIMCO Ultra Short Government Active ETF
BILZ
$1.03B
7 +2 +40% 0.43%
QQEW icon
269
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.84B
7 +2 +40% 35.2%
BUFF icon
270
Innovator Laddered Allocation Power Buffer ETF
BUFF
$942M
7 +2 +40% 21.7%
DMBS icon
271
DoubleLine Mortgage ETF
DMBS
$702M
11 +3 +38% 1.71%
QFIN icon
272
Qfin Holdings
QFIN
$1.53B
19 +5 +36% 72%
DFSB icon
273
Dimensional Global Sustainability Fixed Income ETF
DFSB
$729M
8 +2 +33% 1.07%
STEW
274
SRH Total Return Fund
STEW
$1.8B
8 +2 +33% 8.46%
SH icon
275
ProShares Short S&P500
SH
$844M
8 +2 +33% 28%
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