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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 Mar ‘25
AGIX
101
KraneShares Public-Private AI & Technology ETF
AGIX
$612M
3 +1 +50% 85.5%
CTA icon
102
Simplify Managed Futures Strategy ETF
CTA
$1.56B
165 +54 +49% 9.22%
IBMS
103
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$327M
43 +14 +48% 1.34%
HEQT icon
104
Simplify Hedged Equity ETF
HEQT
$303M
68 +22 +48% 20.6%
PDBA icon
105
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
$310M
25 +8 +47% 5.57%
FSUN
106
FirstSun Capital Bancorp
FSUN
$1.97B
63 +20 +47% 10.1%
DBP icon
107
Invesco DB Precious Metals Fund
DBP
$258M
51 +16 +46% 41.6%
NPCE icon
108
Neuropace
NPCE
$500M
90 +28 +45% 19.3%
AVXC icon
109
Avantis Emerging Markets ex-China Equity ETF
AVXC
$401M
29 +9 +45% 64.8%
NEXN
110
Nexxen International
NEXN
$600M
84 +26 +45% 29%
LRGC icon
111
AB US Large Cap Strategic Equities ETF
LRGC
$1.35B
13 +4 +44% 37%
IBDZ
112
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$866M
73 +22 +43% 0.85%
LPBB
113
Launch Two Acquisition Corp
LPBB
$310M
40 +12 +43% 6.52%
DFEN icon
114
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$438M
30 +9 +43% 186%
PSQO
115
Palmer Square Credit Opportunities ETF
PSQO
$280M
10 +3 +43% 2.51%
ICLO icon
116
Invesco AAA CLO Floating Rate Note ETF
ICLO
$535M
64 +19 +42% 0.63%
CERY
117
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$1.03B
71 +21 +42% 32.9%
ZALT icon
118
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$791M
68 +20 +42% 15.7%
RZLV
119
Rezolve AI
RZLV
$1.12B
34 +10 +42% 132%
LALT icon
120
First Trust Multi-Strategy Alternative ETF
LALT
$303M
17 +5 +42% 14.2%
WBTN
121
WEBTOON Entertainment Inc
WBTN
$1.16B
89 +26 +41% 11.6%
BEAG
122
Bold Eagle Acquisition Corp
BEAG
$337M
38 +11 +41% 5.91%
CLOZ icon
123
Panagram BBB-B CLO ETF
CLOZ
$805M
87 +25 +40% 0.94%
UAMY icon
124
United States Antimony
UAMY
$981M
87 +25 +40% 201%
JAJL
125
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$274M
77 +22 +40% 11.2%
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