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
2601
148 -16 -10% 20.7%
2602
83 -9 -10% 4.18%
2603
46 -5 -10% 4.89%
RXST icon
2604
RxSight
RXST
$400M
173 -19 -10% 25.2%
2605
182 -20 -10% 25.6%
2606
136 -15 -10% 115%
2607
145 -16 -10% 18%
2608
163 -18 -10% 1.37%
2609
9 -1 -10% 9.7%
2610
54 -6 -10% 21.6%
HEGD icon
2611
Swan Hedged Equity US Large Cap ETF
HEGD
$503M
63 -7 -10% 7.28%
2612
72 -8 -10% 11.1%
2613
72 -8 -10% 44.3%
2614
135 -15 -10% 0.31%
2615
143 -16 -10% 25.4%
2616
286 -32 -10% 8.1%
2617
285 -32 -10% 45.7%
2618
80 -9 -10% 0.21%
2619
70 -8 -10% 10.2%
2620
245 -28 -10% 19.5%
2621
96 -11 -10% 27.4%
2622
61 -7 -10% 400%
2623
52 -6 -10% 0.56%
2624
52 -6 -10% 7.01%
2625
78 -9 -10% 124%
103 104
105
106 107