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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
CBNA
151
Chain Bridge Bancorp
CBNA
$314M
27 +7 +35% 102%
MRLN
152
Merlin Inc
MRLN
$429M
35 +9 +35% 55.6%
SFLO icon
153
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$731M
43 +11 +34% 58.9%
JSI icon
154
Janus Henderson Securitized Income ETF
JSI
$1.51B
92 +23 +33% 2.33%
UFO icon
155
Procure Space ETF
UFO
$626M
32 +8 +33% 117%
DFVX icon
156
Dimensional US Large Cap Vector ETF
DFVX
$542M
28 +7 +33% 34.3%
IVVW icon
157
iShares S&P 500 BuyWrite ETF
IVVW
$339M
16 +4 +33% 2.9%
HAPI icon
158
Harbor Human Capital Factor US Large Cap ETF
HAPI
$507M
12 +3 +33% 36.4%
NBCR
159
Neuberger Core Equity ETF
NBCR
$867M
4 +1 +33% 34.7%
USNZ icon
160
Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
USNZ
$311M
4 +1 +33% 38.3%
ANL
161
Adlai Nortye
ANL
$852M
4 +1 +33% 558%
LRND icon
162
IQ US Large Cap R&D Leaders ETF
LRND
$421M
4 +1 +33% 47.2%
AMPL icon
163
Amplitude
AMPL
$1.52B
195 +48 +33% 19.6%
LTBR icon
164
Lightbridge
LTBR
$333M
61 +15 +33% 19.3%
KBDC
165
Kayne Anderson BDC
KBDC
$927M
62 +15 +32% 13.9%
FLRG icon
166
Fidelity US Multifactor ETF
FLRG
$299M
29 +7 +32% 28.9%
CAOS icon
167
Alpha Architect Tail Risk ETF
CAOS
$694M
29 +7 +32% 2.85%
VZLA
168
Vizsla Silver
VZLA
$1.36B
79 +19 +32% 70.9%
FRAF icon
169
Franklin Financial Services
FRAF
$278M
46 +11 +31% 74.3%
UTEN icon
170
US Treasury 10 Year Note ETF
UTEN
$287M
42 +10 +31% 3.51%
AVLC icon
171
Avantis US Large Cap Equity ETF
AVLC
$1.43B
42 +10 +31% 43.5%
RUNN icon
172
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$412M
55 +13 +31% 9.34%
DEC
173
Diversified Energy Company
DEC
$1.01B
140 +33 +31% 6.07%
EH
174
EHang Holdings
EH
$432M
90 +21 +30% 72.8%
EIPX icon
175
FT Energy Income Partners Strategy ETF
EIPX
$569M
39 +9 +30% 25.1%
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