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
26
15 +12 +400% 45.6%
27
15 +12 +400% 2.45%
28
5 +4 +400% 27.4%
SMBS
29
Schwab Mortgage-Backed Securities ETF
SMBS
$5.49B
5 +4 +400% 1.1%
30
5 +4 +400% 137%
31
32 +25 +357% 35.3%
32
27 +21 +350% 1.67%
33
26 +20 +333% 82.2%
34
16 +12 +300% 13.9%
35
8 +6 +300% 33.1%
EGGS
36
NestYield Total Return Guard ETF
EGGS
$35.1M
4 +3 +300% 30.7%
37
4 +3 +300% 17.7%
38
4 +3 +300% 1.79%
39
4 +3 +300% 25.3%
40
4 +3 +300% 22%
41
4 +3 +300% 3.14%
42
4 +3 +300% 9.16%
43
4 +3 +300% 10.4%
44
4 +3 +300% 4.41%
45
4 +3 +300% 1.46%
46
4 +3 +300% 20.3%
47
4 +3 +300% 93.2%
48
27 +20 +286% 1.04%
49
114 +82 +256% 0.86%
50
7 +5 +250% 4.17%
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