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Stocks Most Commonly
Held By Funds

Funds Holding Holding in Top 10 New Positions Closed Positions Increased Positions Reduced Positions Call Options Put Options
Name Funds
holding 		Growth Growth % Return since
30 Jun ‘25
DXIV
376
Dimensional International Vector Equity ETF
DXIV
$216M
21 +7 +50% 28.4%
GECC icon
377
Great Elm Capital Corp
GECC
$79M
21 +7 +50% 46.2%
XPND icon
378
First Trust Expanded Technology ETF
XPND
$40.2M
21 +7 +50% 19.4%
IBIE icon
379
iShares iBonds Oct 2028 Term TIPS ETF
IBIE
$160M
21 +7 +50% 1.94%
PSH icon
380
PGIM Short Duration High Yield ETF
PSH
$180M
18 +6 +50% 1.36%
AHLT icon
381
American Beacon AHL Trend ETF
AHLT
$151M
18 +6 +50% 33.6%
MSFO icon
382
YieldMax MSFT Option Income Strategy ETF
MSFO
$111M
18 +6 +50% 31.3%
GOLY icon
383
Strategy Shares Gold-Hedged Bond ETF
GOLY
$88.5M
15 +5 +50% 8.08%
FINT
384
Frontier Asset Total International Equity ETF
FINT
$80.9M
15 +5 +50% 28.6%
USBC
385
USBC Inc
USBC
$149M
15 +5 +50% 81.5%
IONR
386
Ioneer
IONR
$244M
12 +4 +50% 22.6%
AIYY icon
387
YieldMax AI Option Income Strategy ETF
AIYY
$25.9M
12 +4 +50% 82.9%
TAX
388
Cambria Tax Aware ETF
TAX
$26.3M
12 +4 +50% 23.6%
BLNE
389
Beeline Holdings
BLNE
$33.2M
12 +4 +50% 33.8%
NATO
390
Themes Transatlantic Defense ETF
NATO
$109M
12 +4 +50% 21.7%
FLCE
391
Frontier Asset U.S. Large Cap Equity ETF
FLCE
$82.8M
12 +4 +50% 22.2%
ERET icon
392
iShares Environmentally Aware Real Estate ETF
ERET
$14M
9 +3 +50% 9.62%
CNTN
393
Canton Strategic Holdings
CNTN
$156M
9 +3 +50% 4.12%
BBLB icon
394
JPMorgan BetaBuilders US Treasury Bond 20+ Year ETF
BBLB
$33.3M
9 +3 +50% 8.15%
SMTK
395
SmartKem
SMTK
$2.29M
9 +3 +50% 91.2%
MFUL icon
396
Mindful Conservative ETF
MFUL
$7.34M
9 +3 +50% 4%
EXOZ
397
eXoZymes Inc
EXOZ
$54M
9 +3 +50% 39%
AIOS
398
AIOS Tech
AIOS
$39M
9 +3 +50% 80.7%
UPW icon
399
ProShares Ultra Utilities
UPW
$17.3M
9 +3 +50% 11.1%
UGE icon
400
ProShares Ultra Consumer Staples
UGE
$9.94M
9 +3 +50% 2.85%
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