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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
MATW icon
3201
Matthews International
MATW
$739M
1 0 0% 6.56%
SPYC icon
3202
Simplify US Equity PLUS Convexity ETF
SPYC
$120M
2 0 0% 38.5%
SMRI icon
3203
Bushido Capital US Equity ETF
SMRI
$665M
1 0 0% 47.8%
STRO icon
3204
Sutro Biopharma
STRO
$421M
2 0 0% 290%
STTK icon
3205
Shattuck Labs
STTK
$694M
1 0 0% 665%
NGG icon
3206
National Grid
NGG
$81.3B
2 0 0% 28.7%
TCBK icon
3207
TriCo Bancshares
TCBK
$1.83B
2 0 0% 43.3%
TCAF icon
3208
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.3B
26 0 0% 32.7%
PBYI icon
3209
Puma Biotechnology
PBYI
$454M
1 0 0% 201%
SKOR icon
3210
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$737M
3 0 0% 0.64%
PDLB icon
3211
Ponce Financial Group
PDLB
$485M
1 0 0% 58.4%
FIRY
3212
Firy Inc
FIRY
$163M
1 0 0% 132%
VET icon
3213
Vermilion Energy
VET
$1.66B
1 0 0% 34.1%
AGPU
3214
Axe Compute Inc
AGPU
$96.6M
1 0 0% 63.2%
SHM icon
3215
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
5 0 0% 0.32%
PRFD icon
3216
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
PRFD
$239M
1 0 0% 0.16%
PSBD icon
3217
Palmer Square Capital BDC
PSBD
$320M
4 0 0% 21.5%
QNST icon
3218
QuinStreet
QNST
$1.21B
2 0 0% 18.2%
RLGT icon
3219
Radiant Logistics
RLGT
$395M
1 0 0% 37.2%
SEPZ icon
3220
TrueShares Structured Outcome September ETF
SEPZ
$131M
1 0 0% 26.6%
SGLC icon
3221
SGI US Large Cap Core ETF
SGLC
$232M
1 0 0% 47.2%
TLTD icon
3222
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$689M
1 0 0% 39.6%
ABFL
3223
Abacus FCF Leaders ETF
ABFL
$541M
5 0 0% 30.7%
UNIY icon
3224
WisdomTree Voya Yield Enhanced USD Universal Bond Fund
UNIY
$1.33B
1 0 0% 1.59%
VFVA icon
3225
Vanguard US Value Factor ETF
VFVA
$933M
4 0 0% 40.7%
127 128
129
130 131