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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
DRSK icon
1801
Aptus Defined Risk ETF
DRSK
$1.55B
79 -2 -2% 6.45%
ISMD icon
1802
Inspire Small/Mid Cap Impact ETF
ISMD
$347M
79 -2 -2% 48.3%
AFB
1803
AllianceBernstein National Municipal Income Fund
AFB
$317M
79 -2 -2% 1.47%
PUBM icon
1804
PubMatic
PUBM
$787M
157 -4 -2% 89.1%
KNOP icon
1805
KNOT Offshore Partners
KNOP
$366M
39 -1 -3% 51.9%
GOCT icon
1806
FT Vest US Equity Moderate Buffer ETF October
GOCT
$265M
78 -2 -3% 23.2%
GAUG icon
1807
FT Vest US Equity Moderate Buffer ETF August
GAUG
$293M
78 -2 -3% 20.8%
WEST icon
1808
Westrock Coffee
WEST
$820M
117 -3 -3% 16.3%
RWK icon
1809
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
117 -3 -3% 41%
RMAX icon
1810
RE/MAX Holdings
RMAX
$265M
117 -3 -3% 48.5%
STXF
1811
Strive 500 ETF
STXF
$1.17B
116 -3 -3% 39.4%
DEHP icon
1812
Dimensional Emerging Markets High Profitability ETF
DEHP
$453M
77 -2 -3% 63.2%
PFN
1813
PIMCO Income Strategy Fund II
PFN
$699M
115 -3 -3% 5.97%
HYS icon
1814
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
230 -6 -3% 0.68%
VREX icon
1815
Varex Imaging
VREX
$780M
191 -5 -3% 59.5%
THM
1816
International Tower Hill Mines
THM
$696M
38 -1 -3% 321%
HZO icon
1817
MarineMax
HZO
$1.15B
152 -4 -3% 142%
NUBD icon
1818
Nuveen ESG US Aggregate Bond ETF
NUBD
$466M
113 -3 -3% 1.49%
NREF
1819
NexPoint Real Estate Finance
NREF
$318M
75 -2 -3% 10.3%
DHS icon
1820
WisdomTree US High Dividend Fund
DHS
$1.6B
225 -6 -3% 19.8%
AMR icon
1821
Alpha Metallurgical Resources
AMR
$1.97B
262 -7 -3% 24.2%
NTGR icon
1822
NETGEAR
NTGR
$647M
187 -5 -3% 2.62%
PLAY icon
1823
Dave & Buster's
PLAY
$370M
187 -5 -3% 39.5%
ALF
1824
Centurion Acquisition Corp
ALF
$390M
37 -1 -3% 5.24%
STPZ icon
1825
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$525M
111 -3 -3% 2.59%
71 72
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