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
201
5 +2 +67% 53%
202
5 +2 +67% 56.8%
203
5 +2 +67% 19.6%
SCHQ icon
204
Schwab Long-Term US Treasury ETF
SCHQ
$893M
5 +2 +67% 3.88%
205
5 +2 +67% –
206
8 +3 +60% 34.8%
207
8 +3 +60% 44.1%
208
8 +3 +60% 30.7%
209
8 +3 +60% 14.5%
210
9 +3 +50% 46.5%
CSWC icon
211
Capital Southwest
CSWC
$1.41B
6 +2 +50% 5.29%
212
6 +2 +50% 0.42%
213
6 +2 +50% 13.5%
214
6 +2 +50% 16.2%
215
6 +2 +50% 0.56%
216
6 +2 +50% 118%
217
6 +2 +50% 16.9%
218
6 +2 +50% 39.6%
219
6 +2 +50% 58.2%
220
6 +2 +50% 0.53%
221
6 +2 +50% 70.1%
222
3 +1 +50% 4.92%
223
3 +1 +50% 22.3%
224
3 +1 +50% 35.4%
225
3 +1 +50% 121%
7 8
9
10 11