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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
30 Jun ‘25
CCSI icon
2001
Consensus Cloud Solutions
CCSI
$640M
159 -4 -2% 51.3%
FRST icon
2002
Primis Financial Corp
FRST
$379M
119 -3 -2% 40.8%
PMT
2003
PennyMac Mortgage Investment
PMT
$687M
198 -5 -2% 38.7%
BGB
2004
Blackstone Strategic Credit 2027 Term Fund
BGB
$502M
79 -2 -2% 7.26%
LTPZ icon
2005
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$910M
79 -2 -2% 14%
NBB icon
2006
Nuveen Taxable Municipal Income Fund
NBB
$420M
79 -2 -2% 9.67%
ALKT icon
2007
Alkami Technology
ALKT
$1.46B
235 -6 -2% 54.6%
LIT icon
2008
Global X Lithium & Battery Tech ETF
LIT
$1.44B
234 -6 -3% 78.2%
FALN icon
2009
iShares Fallen Angels USD Bond ETF
FALN
$1.57B
271 -7 -3% 4.46%
FOCT icon
2010
FT Vest US Equity Buffer ETF October
FOCT
$1.2B
116 -3 -3% 20.8%
VTWV icon
2011
Vanguard Russell 2000 Value ETF
VTWV
$1.3B
154 -4 -3% 32.8%
RSPS icon
2012
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$423M
115 -3 -3% 4.24%
UCO icon
2013
ProShares Ultra Bloomberg Crude Oil
UCO
$427M
38 -1 -3% 138%
SHYL icon
2014
Xtrackers Short Duration High Yield Bond ETF
SHYL
$262M
38 -1 -3% 5.23%
UA icon
2015
Under Armour Class C
UA
$1.87B
304 -8 -3% 33%
LE icon
2016
Lands' End
LE
$304M
113 -3 -3% 4.01%
SEDG icon
2017
SolarEdge
SEDG
$1.96B
263 -7 -3% 56.2%
ANGO icon
2018
AngioDynamics
ANGO
$647M
150 -4 -3% 55%
ONEY icon
2019
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$611M
112 -3 -3% 13.5%
KRP icon
2020
Kimbell Royalty Partners
KRP
$1.44B
186 -5 -3% 2.29%
DCOM icon
2021
Dime Commercial Bancshares
DCOM
$1.74B
186 -5 -3% 46.3%
PSFE icon
2022
Paysafe
PSFE
$294M
148 -4 -3% 55.4%
JBLU icon
2023
JetBlue
JBLU
$1.6B
333 -9 -3% 0%
CWCO icon
2024
Consolidated Water Co
CWCO
$449M
147 -4 -3% 6.66%
NBH
2025
Neuberger Municipal Fund Inc
NBH
$269M
73 -2 -3% 7.53%
79 80
81
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