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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
EUSA icon
376
iShares MSCI USA Equal Weighted ETF
EUSA
$1.95B
7 +1 +17% 27.2%
FALN icon
377
iShares Fallen Angels USD Bond ETF
FALN
$1.61B
7 +1 +17% 1.12%
DFGX icon
378
Dimensional International Core Fixed Income ETF
DFGX
$1.73B
15 +2 +15% 0.48%
EOLS icon
379
Evolus
EOLS
$542M
8 +1 +14% 31.8%
GOGO icon
380
Gogo Inc
GOGO
$375M
8 +1 +14% 67.9%
CSHI icon
381
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.57B
8 +1 +14% 0.08%
IBHF icon
382
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$790M
9 +1 +13% 3.1%
TUA icon
383
Simplify Short Term Treasury Futures Strategy ETF
TUA
$662M
9 +1 +13% 6.6%
XHLF icon
384
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.99B
9 +1 +13% 0.24%
BSJQ icon
385
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$867M
9 +1 +13% 1.12%
IBTI icon
386
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.93B
10 +1 +11% 0.63%
QUS icon
387
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
11 +1 +10% 24.7%
DRSK icon
388
Aptus Defined Risk ETF
DRSK
$1.54B
24 +2 +9% 6.34%
PRGO icon
389
Perrigo
PRGO
$1.74B
12 +1 +9% 55.3%
DFSI
390
Dimensional International Sustainability Core 1 ETF
DFSI
$1.2B
12 +1 +9% 36.1%
DFIP icon
391
Dimensional Inflation-Protected Securities ETF
DFIP
$1.14B
21 +1 +5% 3.47%
WVE icon
392
Wave Life Sciences
WVE
$1.07B
4 0 0% 33%
JUNW icon
393
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
$375M
1 0 0% 17.9%
KLMT
394
Invesco MSCI Global Climate 500 ETF
KLMT
$1.62B
1 0 0% 37.8%
ARI
395
Apollo Commercial Real Estate
ARI
$889M
1 0 0% 27.6%
NTLA icon
396
Intellia Therapeutics
NTLA
$1.66B
2 0 0% 67.1%
COUR icon
397
Coursera
COUR
$1.49B
5 0 0% 15.5%
YEXT icon
398
Yext
YEXT
$580M
5 0 0% 6.01%
CCO icon
399
Clear Channel Outdoor Holdings
CCO
$1.19B
5 0 0% 110%
BKSY icon
400
BlackSky Technology
BKSY
$1.25B
2 0 0% 296%
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