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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
WTRE icon
3001
WisdomTree New Economy Real Estate Fund
WTRE
$15.5M
22 +1 +5% 37.9%
DLNG icon
3002
Dynagas LNG Partners
DLNG
$130M
22 +1 +5% 5.57%
LSTA icon
3003
Lisata Therapeutics
LSTA
$11.8M
22 +1 +5% 44.7%
PCM
3004
PCM Fund
PCM
$68.7M
22 +1 +5% 13.9%
APRH icon
3005
Innovator Premium Income 20 Barrier ETF April
APRH
$25.1M
22 +1 +5% 2.16%
EUHY
3006
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$240M
22 +1 +5% 8.39%
DUOT icon
3007
Duos Technologies
DUOT
$240M
22 +1 +5% 35.6%
AZIO
3008
Azio AI Holdings
AZIO
$24.5M
22 +1 +5% 37.2%
TRNO icon
3009
Terreno Realty
TRNO
$7.78B
354 +16 +5% 16.5%
CCB icon
3010
Coastal Financial
CCB
$1.1B
177 +8 +5% 20.1%
CHE icon
3011
Chemed
CHE
$6.84B
554 +25 +5% 16.3%
FTNT icon
3012
Fortinet
FTNT
$111B
1,354 +61 +5% 57.7%
HTHT icon
3013
Huazhu Hotels Group
HTHT
$13.3B
222 +10 +5% 16.4%
CCBG icon
3014
Capital City Bank Group
CCBG
$910M
111 +5 +5% 48%
WMG icon
3015
Warner Music
WMG
$14.9B
267 +12 +5% 8.9%
LNG icon
3016
Cheniere Energy
LNG
$52.5B
1,181 +53 +5% 8.3%
KT icon
3017
KT
KT
$8.97B
223 +10 +5% 6.38%
LXU icon
3018
LSB Industries
LXU
$829M
134 +6 +5% 75%
NRDS icon
3019
NerdWallet
NRDS
$630M
134 +6 +5% 5.75%
MCI
3020
Barings Corporate Investors
MCI
$342M
67 +3 +5% 28.9%
LVO icon
3021
LiveOne
LVO
$64.1M
67 +3 +5% 32.3%
NVAX icon
3022
Novavax
NVAX
$1.22B
246 +11 +5% 15.8%
INVA icon
3023
Innoviva
INVA
$1.61B
246 +11 +5% 20.6%
DIHP icon
3024
Dimensional International High Profitability ETF
DIHP
$6.25B
246 +11 +5% 26.5%
SNN icon
3025
Smith & Nephew
SNN
$13.5B
224 +10 +5% 13.4%
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