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
1026
4 0 0% 0.53%
1027
5 0 0% 6.71%
1028
1 0 0% 2.63%
BRSP
1029
BrightSpire Capital
BRSP
$789M
3 0 0% 8.99%
1030
1 0 0% 27.4%
1031
1 0 0% 92.2%
1032
1 0 0% 23.1%
1033
1 0 0% 10%
1034
5 0 0% 21.8%
1035
1 0 0% 32.5%
CAPE icon
1036
DoubleLine Shiller CAPE US Equities ETF
CAPE
$267M
6 0 0% 6.12%
1037
1 0 0% 8.59%
1038
1 0 0% 0.02%
1039
3 0 0% 118%
1040
2 0 0% 0.12%
1041
1 0 0% 162%
1042
2 0 0% 68.7%
1043
1 0 0% 5.77%
1044
1 0 0% 9.68%
1045
9 0 0% 42.5%
1046
3 0 0% 84.3%
1047
1 0 0% 7.46%
1048
2 0 0% 65.8%
1049
3 0 0% 20.1%
1050
3 0 0% 24.1%
40 41
42
43 44