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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
ETD icon
2001
Ethan Allen Interiors
ETD
$583M
205 -9 -4% 17.3%
PFIS icon
2002
Peoples Financial Services
PFIS
$717M
91 -4 -4% 61%
RWR icon
2003
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
250 -11 -4% 15.4%
GSBD icon
2004
Goldman Sachs BDC
GSBD
$1.12B
227 -10 -4% 14.6%
ERC
2005
Allspring Multi-Sector Income Fund
ERC
$259M
68 -3 -4% 0.33%
PPH icon
2006
VanEck Pharmaceutical ETF
PPH
$991M
136 -6 -4% 22.4%
ROCK icon
2007
Gibraltar Industries
ROCK
$1.45B
271 -12 -4% 16.6%
FREL icon
2008
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
202 -9 -4% 8.96%
EIM
2009
Eaton Vance Municipal Bond Fund
EIM
$500M
112 -5 -4% 2.41%
ACCO icon
2010
Acco Brands
ACCO
$399M
222 -10 -4% 3.1%
ASPN icon
2011
Aspen Aerogels
ASPN
$504M
221 -10 -4% 5.01%
SPUU icon
2012
Direxion Daily S&P 500 Bull 2X ETF
SPUU
$286M
22 -1 -4% 75.1%
IMMX icon
2013
Immix Biopharma
IMMX
$777M
22 -1 -4% 550%
VLRS
2014
Controladora Vuela Compania de Aviacion
VLRS
$922M
88 -4 -4% 53.6%
FSBW icon
2015
FS Bancorp
FSBW
$326M
88 -4 -4% 15.5%
MMU
2016
Western Asset Managed Municipals Fund
MMU
$558M
110 -5 -4% 0.68%
EIPI
2017
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.1B
131 -6 -4% 11.4%
MHD icon
2018
BlackRock MuniHoldings Fund
MHD
$610M
109 -5 -4% 0.34%
LAC
2019
Lithium Americas
LAC
$1.24B
218 -10 -4% 26.6%
IMCB icon
2020
iShares Morningstar Mid-Cap ETF
IMCB
$1.73B
174 -8 -4% 36.5%
PLOW icon
2021
Douglas Dynamics
PLOW
$967M
152 -7 -4% 80.5%
MCFT icon
2022
MasterCraft Boat Holdings
MCFT
$598M
108 -5 -4% 43.3%
FAUG icon
2023
FT Vest US Equity Buffer ETF August
FAUG
$1.21B
151 -7 -4% 26.5%
FSIG icon
2024
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
151 -7 -4% 0.48%
DSU icon
2025
BlackRock Debt Strategies Fund
DSU
$600M
86 -4 -4% 8.72%
79 80
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