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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
LDI icon
1951
loanDepot
LDI
$320M
78 -3 -4% 20.5%
GSSC icon
1952
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.11B
104 -4 -4% 45.6%
GNE icon
1953
Genie Energy
GNE
$386M
104 -4 -4% 2.59%
RDWR icon
1954
Radware
RDWR
$1.25B
129 -5 -4% 37.3%
VNM icon
1955
VanEck Vietnam ETF
VNM
$506M
77 -3 -4% 40.4%
DAPR icon
1956
FT Vest US Equity Deep Buffer ETF April
DAPR
$316M
77 -3 -4% 11.9%
FVRR icon
1957
Fiverr
FVRR
$324M
179 -7 -4% 61.9%
DSL
1958
DoubleLine Income Solutions Fund
DSL
$1.24B
179 -7 -4% 14.4%
TDV icon
1959
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$283M
76 -3 -4% 43.2%
BJUN icon
1960
Innovator US Equity Buffer ETF June
BJUN
$323M
76 -3 -4% 23.7%
NANR icon
1961
State Street SPDR S&P North American Natural Resources ETF
NANR
$805M
101 -4 -4% 53.4%
EVO icon
1962
Evotec
EVO
$718M
25 -1 -4% 39.5%
BITU icon
1963
ProShares Ultra Bitcoin ETF
BITU
$341M
25 -1 -4% 72.5%
USSG icon
1964
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$596M
75 -3 -4% 44.4%
NBH
1965
Neuberger Municipal Fund Inc
NBH
$304M
75 -3 -4% 1.35%
SWBI icon
1966
Smith & Wesson
SWBI
$643M
175 -7 -4% 53.9%
IHE icon
1967
iShares US Pharmaceuticals ETF
IHE
$1.65B
149 -6 -4% 46%
YEAR icon
1968
AB Ultra Short Income ETF
YEAR
$1.52B
74 -3 -4% 0.65%
TRTX
1969
TPG RE Finance Trust
TRTX
$616M
148 -6 -4% 1.6%
SMTI icon
1970
Sanara MedTech
SMTI
$314M
49 -2 -4% 10.7%
PML
1971
PIMCO Municipal Income Fund II
PML
$494M
98 -4 -4% 8.27%
ESPO icon
1972
VanEck Video Gaming and eSports ETF
ESPO
$253M
73 -3 -4% 13%
ANNX icon
1973
Annexon
ANNX
$862M
146 -6 -4% 173%
PKOH icon
1974
Park-Ohio Holdings
PKOH
$718M
97 -4 -4% 129%
HIO
1975
Western Asset High Income Opportunity Fund
HIO
$338M
97 -4 -4% 10.8%
77 78
79
80 81