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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 Dec ‘25
1
3 +2 +200% 25.8%
2
3 +2 +200% –
3
118 +77 +188% 20.8%
JPHY
4
JPMorgan Active High Yield ETF
JPHY
$2.23B
16 +10 +167% 0.77%
5
5 +3 +150% 0.99%
6
28 +16 +133% 17.2%
7
9 +5 +125% 19.3%
8
69 +35 +103% 6.1%
9
4 +2 +100% 9.75%
10
450 +224 +99% 11.3%
IDEF
11
iShares Defense Industrials Active ETF
IDEF
$4.12B
13 +6 +86% 4.74%
12
169 +74 +78% 90.4%
13
233 +101 +77% 43.4%
14
137 +58 +73% 26.3%
15
112 +46 +70% 301%
16
10 +4 +67% 0.02%
17
250 +98 +64% 9.79%
18
228 +88 +63% 77.8%
19
253 +97 +62% 15.2%
20
180 +68 +61% 35.3%
21
8 +3 +60% 16.9%
22
127 +47 +59% 28%
23
226 +83 +58% 18.2%
24
104 +37 +55% 1.22%
25
108 +38 +54% 92.4%
1
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