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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
OPTZ
226
Optimize Strategy Index ETF
OPTZ
$265M
4 +1 +33% 46%
BVC
227
BitVentures Limited Ordinary Shares
BVC
$1.93B
4 +1 +33% 33%
VZLA
228
Vizsla Silver
VZLA
$1.35B
105 +26 +33% 28.9%
IDR icon
229
Idaho Strategic Resources
IDR
$443M
74 +18 +32% 114%
OBT icon
230
Orange County Bancorp
OBT
$495M
95 +23 +32% 43%
FXNC icon
231
First National Corp
FXNC
$266M
58 +14 +32% 50.9%
FSUN
232
FirstSun Capital Bancorp
FSUN
$1.7B
83 +20 +32% 11.1%
THD icon
233
iShares MSCI Thailand ETF
THD
$402M
50 +12 +32% 39.7%
QTOP
234
iShares Nasdaq Top 30 Stocks ETF
QTOP
$320M
21 +5 +31% 38.9%
XEMD icon
235
BondBloxx JPMorgan USD Emerging Markets 1-10 Year Bond ETF
XEMD
$941M
21 +5 +31% 0.56%
FXY icon
236
Invesco CurrencyShares Japanese Yen Trust
FXY
$463M
93 +22 +31% 8.91%
TFLR icon
237
T. Rowe Price Floating Rate ETF
TFLR
$837M
68 +16 +31% 1.81%
PWRD
238
TCW Transform Systems ETF
PWRD
$1.48B
68 +16 +31% 16.7%
INMU icon
239
BlackRock Intermediate Muni Income Bond ETF
INMU
$556M
51 +12 +31% 2.3%
LRGC icon
240
AB US Large Cap Strategic Equities ETF
LRGC
$1.36B
17 +4 +31% 20.2%
EBI
241
The RBB Fund Trust Longview Advantage ETF
EBI
$677M
17 +4 +31% 28.6%
SDSI icon
242
American Century Short Duration Strategic Income ETF
SDSI
$301M
17 +4 +31% 1.86%
XTEN icon
243
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.18B
149 +35 +31% 8.19%
RCAT icon
244
Red Cat Holdings
RCAT
$987M
149 +35 +31% 11.3%
HRTG icon
245
Heritage Insurance Holdings
HRTG
$986M
172 +40 +30% 32.9%
CTRN icon
246
Citi Trends
CTRN
$430M
95 +22 +30% 54.4%
ASPI icon
247
ASP Isotopes
ASPI
$406M
130 +30 +30% 64%
QQA
248
Invesco QQQ Income Advantage ETF
QQA
$896M
26 +6 +30% 13.8%
ESN
249
Essential 40 Stock ETF
ESN
$342M
13 +3 +30% 26.4%
LRGG
250
Nomura Focused Large Growth ETF
LRGG
$290M
13 +3 +30% 4.25%
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