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 ‘24
326
64 +14 +28% 2.76%
327
78 +17 +28% 15.4%
328
69 +15 +28% 0.85%
HEQT icon
329
Simplify Hedged Equity ETF
HEQT
$344M
46 +10 +28% 9.8%
330
23 +5 +28% 22.7%
331
60 +13 +28% 45.7%
332
74 +16 +28% 5.73%
333
116 +25 +27% 0.76%
334
84 +18 +27% 16%
335
70 +15 +27% 51.1%
SAMT icon
336
Strategas Macro Thematic Opportunities ETF
SAMT
$435M
28 +6 +27% 43%
337
14 +3 +27% 51.7%
338
103 +22 +27% 11.3%
339
103 +22 +27% 28.6%
340
183 +39 +27% 24%
341
94 +20 +27% 19.8%
342
94 +20 +27% 155%
343
85 +18 +27% 43.5%
344
52 +11 +27% 1.71%
345
38 +8 +27% 5.95%
346
19 +4 +27% 262%
347
81 +17 +27% 14.3%
348
191 +40 +26% 19.5%
349
129 +27 +26% 16.3%
350
110 +23 +26% 1.18%
12 13
14
15 16