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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
DFAX icon
3251
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
558 +21 +4% 37.3%
BHVN icon
3252
Biohaven
BHVN
$2.07B
266 +10 +4% 42.7%
MUFG icon
3253
Mitsubishi UFJ Financial
MUFG
$253B
454 +17 +4% 64.6%
SPHY icon
3254
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
454 +17 +4% 0.77%
SONY icon
3255
Sony
SONY
$133B
748 +28 +4% 10.6%
BTI icon
3256
British American Tobacco
BTI
$134B
644 +24 +4% 50.6%
MZTI
3257
The Marzetti Company
MZTI
$3.02B
350 +13 +4% 37%
ENS icon
3258
EnerSys
ENS
$6.69B
377 +14 +4% 100%
CW icon
3259
Curtiss-Wright
CW
$26.9B
647 +24 +4% 130%
OEF icon
3260
iShares S&P 100 ETF
OEF
$19.8B
891 +33 +4% 34.5%
JEPQ icon
3261
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.6B
783 +29 +4% 10.5%
NTST
3262
NETSTREIT Corp
NTST
$2.13B
216 +8 +4% 38.4%
WLFC icon
3263
Willis Lease Finance
WLFC
$1.68B
108 +4 +4% 33.7%
RFG icon
3264
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$339M
108 +4 +4% 36.3%
DRD
3265
DRDGold
DRD
$1.79B
81 +3 +4% 33.7%
TAFI icon
3266
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.37B
54 +2 +4% 0%
SELV icon
3267
SEI QiM U.S. Large Cap Low Volatility Active ETF
SELV
$259M
27 +1 +4% 12.8%
APRJ icon
3268
Innovator Premium Income 30 Barrier ETF April
APRJ
$32.3M
27 +1 +4% 1.22%
ATLX icon
3269
Atlas Lithium Corp
ATLX
$79.3M
27 +1 +4% 48%
IJUN
3270
Innovator International Developed Power Buffer ETF - June
IJUN
$78.9M
27 +1 +4% 22%
GVAL icon
3271
Cambria Global Value ETF
GVAL
$572M
27 +1 +4% 47.6%
ECBK icon
3272
ECB Bancorp
ECBK
$181M
27 +1 +4% 36.1%
CPSD
3273
Calamos S&P 500 Structured Alt Protection ETF - December
CPSD
$45.5M
27 +1 +4% 12.1%
DISV icon
3274
Dimensional International Small Cap Value ETF
DISV
$4.88B
326 +12 +4% 43.4%
IOSP icon
3275
Innospec
IOSP
$2.12B
272 +10 +4% 9.34%
129 130
131
132 133