Stocks Most Commonly
Held By Funds

Funds Holding Holding in Top 10 New Positions Closed Positions Increased Positions Reduced Positions Call Options Put Options
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Name Funds
holding 		Growth Growth % Return since
30 Jun ‘25
2401
111 -8 -7% 7.33%
2402
180 -13 -7% 16.7%
2403
83 -6 -7% 41.8%
TRTX
2404
TPG RE Finance Trust
TRTX
$609M
138 -10 -7% 0.65%
2405
193 -14 -7% 6.16%
2406
55 -4 -7% 5.69%
2407
204 -15 -7% 5.01%
2408
95 -7 -7% 4.93%
2409
216 -16 -7% 61.7%
2410
175 -13 -7% 21.6%
NANR icon
2411
State Street SPDR S&P North American Natural Resources ETF
NANR
$799M
94 -7 -7% 48.1%
2412
161 -12 -7% 19.2%
2413
201 -15 -7% 4.25%
2414
306 -23 -7% 29.8%
2415
133 -10 -7% 5.73%
2416
172 -13 -7% 8.44%
2417
119 -9 -7% 44.8%
2418
132 -10 -7% 54%
2419
224 -17 -7% 59.3%
2420
158 -12 -7% 127%
2421
92 -7 -7% 60.2%
2422
105 -8 -7% 16.8%
2423
236 -18 -7% 8.52%
2424
196 -15 -7% 10.7%
2425
13 -1 -7% 0.33%
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