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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
NEXN
76
Nexxen International
NEXN
$579M
3 +2 +200% 21.8%
PD icon
77
PagerDuty
PD
$945M
3 +2 +200% 33%
OACC
78
Oaktree Acquisition Corp III Life Sciences
OACC
$265M
3 +2 +200% 5.38%
NWE icon
79
NorthWestern Energy
NWE
$4.36B
3 +2 +200% 22.5%
BGLD icon
80
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$56.2M
3 +2 +200% 15.1%
EQL icon
81
ALPS Equal Sector Weight ETF
EQL
$770M
3 +2 +200% 24.7%
OAKM
82
Oakmark U.S. Large Cap ETF
OAKM
$1.18B
3 +2 +200% 29.2%
BBVA icon
83
Banco Bilbao Vizcaya Argentaria
BBVA
$160B
3 +2 +200% 113%
MORN icon
84
Morningstar
MORN
$8.07B
3 +2 +200% 28.3%
UNF icon
85
Unifirst Corp
UNF
$5.21B
3 +2 +200% 65.6%
PSK icon
86
State Street SPDR ICE Preferred Securities ETF
PSK
$681M
3 +2 +200% 7.75%
HMOP icon
87
Hartford Municipal Opportunities ETF
HMOP
$797M
3 +2 +200% 0.65%
CVS icon
88
CVS Health
CVS
$119B
37 +24 +185% 37.1%
IAUM icon
89
iShares Gold Trust Micro
IAUM
$7.39B
11 +7 +175% 49.2%
IBDW icon
90
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.56B
11 +7 +175% 0.29%
AEP icon
91
American Electric Power
AEP
$66.8B
27 +17 +170% 12.4%
AAXJ icon
92
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.87B
8 +5 +167% 57.7%
FNF icon
93
Fidelity National Financial
FNF
$12.7B
8 +5 +167% 27.2%
ESS icon
94
Essex Property Trust
ESS
$18.8B
8 +5 +167% 4.75%
ALNY icon
95
Alnylam Pharmaceuticals
ALNY
$32.1B
10 +6 +150% 11.1%
FN icon
96
Fabrinet
FN
$15.5B
10 +6 +150% 118%
FYLD icon
97
Cambria Foreign Shareholder Yield ETF
FYLD
$717M
5 +3 +150% 50.8%
BCPC
98
Balchem Corp
BCPC
$5.72B
5 +3 +150% 8.13%
EDIV icon
99
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.24B
5 +3 +150% 18.7%
CHE icon
100
Chemed
CHE
$7.11B
5 +3 +150% 11.6%
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