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 Dec ‘24
76
6 +3 +100% 13.5%
77
6 +3 +100% 16.7%
78
4 +2 +100% 1.76%
FISI icon
79
Financial Institutions
FISI
$664M
4 +2 +100% 23.5%
80
4 +2 +100% 12.1%
81
4 +2 +100% 19%
82
4 +2 +100% 148%
83
4 +2 +100% 1.87%
84
4 +2 +100% 0.78%
85
4 +2 +100% 5.54%
BBRE icon
86
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.11B
4 +2 +100% 9.77%
87
4 +2 +100% 24.5%
88
4 +2 +100% 23.6%
89
4 +2 +100% 23%
90
4 +2 +100% 7.97%
91
4 +2 +100% 20.4%
92
4 +2 +100% 1.74%
93
4 +2 +100% 25%
94
4 +2 +100% 36.7%
95
4 +2 +100% 42.2%
96
4 +2 +100% 51.6%
97
4 +2 +100% 7.7%
98
4 +2 +100% 64.5%
99
4 +2 +100% 54.7%
100
4 +2 +100% 14.7%
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4
5 6