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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
JPIN icon
1451
JPMorgan Diversified Return International Equity ETF
JPIN
$374M
100 +5 +5% 42.6%
CDL icon
1452
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$409M
60 +3 +5% 24%
MODL icon
1453
VictoryShares WestEnd US Sector ETF
MODL
$1.08B
40 +2 +5% 32.3%
VFMV icon
1454
Vanguard US Minimum Volatility ETF
VFMV
$446M
40 +2 +5% 21.8%
TBN
1455
Tamboran Resources
TBN
$1.25B
20 +1 +5% 70.8%
CLNE icon
1456
Clean Energy Fuels
CLNE
$395M
221 +11 +5% 28.7%
PEY icon
1457
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.18B
201 +10 +5% 18.7%
INBX icon
1458
Inhibrx
INBX
$1.42B
101 +5 +5% 530%
PSK icon
1459
State Street SPDR ICE Preferred Securities ETF
PSK
$685M
183 +9 +5% 9.34%
NCA icon
1460
Nuveen California Municipal Value Fund
NCA
$304M
61 +3 +5% 8.64%
JPSE icon
1461
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$608M
102 +5 +5% 30.2%
TCBK icon
1462
TriCo Bancshares
TCBK
$1.86B
164 +8 +5% 32.8%
MTRX icon
1463
Matrix Service
MTRX
$328M
123 +6 +5% 2.59%
PKW icon
1464
Invesco BuyBack Achievers ETF
PKW
$1.8B
226 +11 +5% 32%
WINA icon
1465
Winmark
WINA
$1.26B
185 +9 +5% 11.1%
REFI
1466
Chicago Atlantic Real Estate Finance
REFI
$264M
103 +5 +5% 33.2%
DSM
1467
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
103 +5 +5% 1.38%
DSL
1468
DoubleLine Income Solutions Fund
DSL
$1.24B
186 +9 +5% 14.1%
POWW icon
1469
Outdoor Holding Co
POWW
$255M
124 +6 +5% 100%
IBDX icon
1470
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.74B
124 +6 +5% 1.42%
ARKO icon
1471
ARKO Corp
ARKO
$505M
124 +6 +5% 31.7%
FXD icon
1472
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
145 +7 +5% 9.87%
EYPT icon
1473
EyePoint Inc
EYPT
$1.16B
145 +7 +5% 80.9%
QQQE icon
1474
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.45B
228 +11 +5% 38.9%
ASGI
1475
abrdn Global Infrastructure Income Fund
ASGI
$781M
84 +4 +5% 40.8%
57 58
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