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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
BKKT icon
2001
Bakkt Inc
BKKT
$329M
49 0 0% 70.2%
SPGM icon
2002
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.75B
135 0 0% 38.7%
AVBH
2003
Avidbank Holdings
AVBH
$359M
1 0 0% –
SUPX
2004
SuperX AI Technology Ltd
SUPX
$298M
4 0 0% 83.7%
VUSE icon
2005
Vident US Equity Strategy ETF
VUSE
$689M
27 0 0% 25.1%
TBFG icon
2006
The Brinsmere Fund Growth ETF
TBFG
$389M
1 0 0% 23.1%
MLN icon
2007
VanEck Long Muni ETF
MLN
$683M
112 0 0% 2.07%
TREE icon
2008
LendingTree
TREE
$443M
177 0 0% 18.7%
HSHP
2009
Himalaya Shipping
HSHP
$731M
65 0 0% 219%
EWI icon
2010
iShares MSCI Italy ETF
EWI
$1.08B
95 0 0% 75.4%
UIVM icon
2011
VictoryShares International Value Momentum ETF
UIVM
$347M
12 0 0% 66.6%
PWV icon
2012
Invesco Large Cap Value ETF
PWV
$1.78B
158 0 0% 42.1%
SHMD
2013
SCHMID Group
SHMD
$328M
7 0 0% 62.3%
AORT icon
2014
Artivion
AORT
$1.38B
174 0 0% 0.7%
JOF
2015
Japan Smaller Capitalization Fund
JOF
$352M
56 0 0% 62.2%
BBH icon
2016
VanEck Biotech ETF
BBH
$428M
115 0 0% 40%
SIXH icon
2017
ETC 6 Meridian Hedged Equity Index Option ETF
SIXH
$587M
6 0 0% 19%
NAVI icon
2018
Navient
NAVI
$803M
240 0 0% 35.7%
JDVI icon
2019
John Hancock Disciplined Value International Select ETF
JDVI
$755M
4 0 0% 60.9%
BITW
2020
Bitwise 10 Crypto Index ETF
BITW
$609M
2 0 0% –
RWO icon
2021
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.27B
210 0 0% 16.1%
CAPL icon
2022
CrossAmerica Partners
CAPL
$856M
63 0 0% 2%
BKT icon
2023
BlackRock Income Trust
BKT
$340M
50 0 0% 8.77%
BRRR icon
2024
Coinshares Bitcoin ETF
BRRR
$399M
13 0 0% 32.4%
EFAX icon
2025
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$515M
76 0 0% 40.7%
79 80
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