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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
EUAD
1
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.09B
81 +78 +2,600% 28%
AIS
2
VistaShares Artificial Intelligence Supercycle ETF
AIS
$961M
10 +9 +900% 219%
FEOE
3
First Eagle Overseas Equity ETF
FEOE
$1.91B
18 +16 +800% 41.2%
BKDV
4
BNY Mellon Dynamic Value ETF
BKDV
$1.99B
27 +23 +575% 35.7%
MFSI
5
MFS Active International ETF
MFSI
$1.21B
19 +16 +533% 28.5%
MFSB
6
MFS Active Core Plus Bond ETF
MFSB
$562M
6 +5 +500% 1.93%
JHCP
7
John Hancock Core Plus Bond ETF
JHCP
$287M
4 +3 +300% 2.75%
INFO
8
Harbor PanAgora Dynamic Large Cap Core ETF
INFO
$880M
4 +3 +300% 43.8%
COPY
9
Tweedy Browne Insider + Value ETF
COPY
$423M
4 +3 +300% 52.3%
XTEN icon
10
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.1B
114 +82 +256% 6.38%
MFSV
11
MFS Active Value ETF
MFSV
$594M
7 +5 +250% 17.3%
QLTI
12
GMO International Quality ETF
QLTI
$285M
7 +5 +250% 13.2%
NTWO
13
Newbury Street II Acquisition Corp
NTWO
$263M
33 +23 +230% 8.25%
OAKM
14
Oakmark U.S. Large Cap ETF
OAKM
$1.17B
33 +23 +230% 26.2%
GGUS icon
15
Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF
GGUS
$502M
16 +11 +220% 33.8%
FACT
16
FACT II Acquisition Corp
FACT
$260M
33 +22 +200% 6.89%
RSPA
17
Invesco S&P 500 Equal Weight Income Advantage ETF
RSPA
$1.17B
21 +14 +200% 7.58%
VOLT
18
Tema Electrification ETF
VOLT
$717M
9 +6 +200% 65.6%
GFLW
19
VictoryShares Free Cash Flow Growth ETF
GFLW
$1.03B
9 +6 +200% 52.5%
BTCI
20
NEOS Bitcoin High Income ETF
BTCI
$1.23B
9 +6 +200% 38.3%
EMEQ
21
Nomura Focused Emerging Markets Equity ETF
EMEQ
$621M
6 +4 +200% 149%
OPTZ
22
Optimize Strategy Index ETF
OPTZ
$262M
3 +2 +200% 65.4%
QQA
23
Invesco QQQ Income Advantage ETF
QQA
$858M
20 +13 +186% 22%
MFSG
24
MFS Active Growth ETF
MFSG
$377M
8 +5 +167% 32.1%
VCRM
25
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.82B
28 +17 +155% 1.59%
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