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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
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Name Funds
holding 		Growth Growth % Return since
31 Mar ‘26
2001
67 +3 +5% 5.8%
2002
68 +3 +5% 5.06%
2003
92 +4 +5% 1.53%
PPI icon
2004
AXS Astoria Inflation Sensitive ETF
PPI
$156M
46 +2 +5% 3.08%
2005
46 +2 +5% 15.4%
2006
23 +1 +5% 29.7%
2007
23 +1 +5% 0.17%
2008
23 +1 +5% 10.6%
2009
23 +1 +5% 56.5%
2010
23 +1 +5% 86.3%
MART icon
2011
AllianzIM U.S. Equity Buffer10 Mar ETF
MART
$30.4M
23 +1 +5% 9.2%
2012
23 +1 +5% 2.67%
2013
23 +1 +5% 12.6%
2014
23 +1 +5% 0.36%
2015
23 +1 +5% 21.8%
2016
23 +1 +5% 12.6%
2017
70 +3 +4% 9.69%
2018
70 +3 +4% 4.77%
2019
48 +2 +4% 0.46%
2020
48 +2 +4% 0.49%
2021
48 +2 +4% 9.55%
2022
24 +1 +4% 35%
2023
24 +1 +4% 12.3%
2024
24 +1 +4% 6.41%
2025
24 +1 +4% 3.46%
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