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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
31 Dec ‘24
AESR icon
301
Anfield US Equity Sector Rotation ETF
AESR
$251M
18 +4 +29% 17.2%
BKUI icon
302
BNY Mellon Ultra Short Income ETF
BKUI
$581M
9 +2 +29% 0.1%
BUSA icon
303
Brandes US Value ETF
BUSA
$319M
9 +2 +29% 32.2%
SETM icon
304
Sprott Energy Transition Materials ETF
SETM
$593M
9 +2 +29% 121%
LQDT icon
305
Liquidity Services
LQDT
$1.28B
185 +41 +28% 26.1%
GLUE icon
306
Monte Rosa Therapeutics
GLUE
$1.34B
104 +23 +28% 127%
IBND icon
307
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
86 +19 +28% 9.73%
PWRD
308
TCW Transform Systems ETF
PWRD
$1.53B
50 +11 +28% 56.5%
ETHE
309
Grayscale Ethereum Staking ETF Shares
ETHE
$1.53B
332 +73 +28% 45.7%
BRBS icon
310
Blue Ridge Bankshares
BRBS
$334M
91 +20 +28% 15.8%
RPC
311
Ridgepost Capital
RPC
$977M
132 +29 +28% 29.7%
TBUX icon
312
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.31B
41 +9 +28% 0.56%
LPTH icon
313
Lightpath Technologies
LPTH
$797M
41 +9 +28% 259%
FDG icon
314
American Century Focused Dynamic Growth ETF
FDG
$426M
41 +9 +28% 29.1%
FIIG icon
315
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$647M
105 +23 +28% 0.15%
PRN icon
316
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$440M
105 +23 +28% 44.6%
PTRB icon
317
PGIM Total Return Bond ETF
PTRB
$1.13B
64 +14 +28% 0.15%
QSPT icon
318
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$640M
78 +17 +28% 27.5%
GLAD icon
319
Gladstone Capital
GLAD
$441M
78 +17 +28% 31.4%
FCOM icon
320
Fidelity MSCI Communication Services Index ETF
FCOM
$1.79B
184 +40 +28% 21.3%
HEQT icon
321
Simplify Hedged Equity ETF
HEQT
$303M
46 +10 +28% 17%
SPUU icon
322
Direxion Daily S&P 500 Bull 2X ETF
SPUU
$283M
23 +5 +28% 54.8%
QDTE icon
323
Roundhill N-100 0DTE Covered Call Strategy ETF
QDTE
$958M
23 +5 +28% 25.8%
TBT icon
324
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$308M
74 +16 +28% 4.34%
JBBB icon
325
Janus Henderson B-BBB CLO ETF
JBBB
$1.43B
176 +38 +28% 3.68%
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