Stocks Most Commonly
Held By Funds

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 		Growth Growth % Return since
30 Jun ‘25
401
15 +5 +50% 77.7%
402
15 +5 +50% 6.03%
403
15 +5 +50% 21.8%
NATO
404
Themes Transatlantic Defense ETF
NATO
$95M
12 +4 +50% 7.04%
405
12 +4 +50% 12.5%
406
12 +4 +50% 79.6%
407
12 +4 +50% 15.7%
408
12 +4 +50% 31.8%
409
9 +3 +50% 15.4%
410
9 +3 +50% 7.18%
BBLB icon
411
JPMorgan BetaBuilders US Treasury Bond 20+ Year ETF
BBLB
$31.9M
9 +3 +50% 5.46%
412
9 +3 +50% 2.16%
413
9 +3 +50% 80.9%
414
9 +3 +50% 74%
415
9 +3 +50% 1.21%
416
9 +3 +50% 21.5%
417
9 +3 +50% 10.5%
418
9 +3 +50% 6.46%
419
9 +3 +50% 63.4%
420
6 +2 +50% 96.8%
421
6 +2 +50% 21%
422
6 +2 +50% 55.9%
423
6 +2 +50% 47.1%
424
6 +2 +50% 75.8%
425
6 +2 +50% 90.8%
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