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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
CPLS icon
26
AB Core Plus Bond ETF
CPLS
$197M
28 +22 +367% 5.49%
UPSD icon
27
Aptus Large Cap Upside ETF
UPSD
$128M
16 +12 +300% 34%
NATO icon
28
Themes Transatlantic Defense ETF
NATO
$89.6M
8 +6 +300% 25.5%
NWGL icon
29
CL Workshop Group Ltd
NWGL
$66.1M
4 +3 +300% 10.7%
INFO icon
30
Harbor PanAgora Dynamic Large Cap Core ETF
INFO
$946M
4 +3 +300% 47.6%
GMEX
31
GMEX Robotics
GMEX
$1.31M
4 +3 +300% 100%
EGGS icon
32
NestYield Total Return Guard ETF
EGGS
$63.5M
4 +3 +300% 9.61%
COPY icon
33
Tweedy Browne Insider + Value ETF
COPY
$412M
4 +3 +300% 48.3%
MILK icon
34
Pacer US Cash Cows Bond ETF
MILK
$18.7M
4 +3 +300% 4.41%
JHCP icon
35
John Hancock Core Plus Bond ETF
JHCP
$332M
4 +3 +300% 4.74%
ZVOL icon
36
Volatility Premium Plus ETF
ZVOL
$20.5M
4 +3 +300% 50.5%
EBIT icon
37
Harbor Small Cap Earners ETF
EBIT
$11.5M
4 +3 +300% 27.9%
GENT icon
38
Genter Capital Taxable Quality Intermediate ETF
GENT
$106M
4 +3 +300% 3.4%
XXII
39
22nd Century Group
XXII
$579K
4 +3 +300% 100%
PCMM icon
40
BondBloxx Private Credit CLO ETF
PCMM
$243M
27 +20 +286% 2.06%
XTEN icon
41
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.26B
114 +82 +256% 9%
CRDT icon
42
Simplify Opportunistic Income ETF
CRDT
$26.4M
21 +15 +250% 20.3%
QLTI icon
43
GMO International Quality ETF
QLTI
$274M
7 +5 +250% 13.8%
EBUF icon
44
Innovator Emerging Markets 10 Buffer ETF - Quarterly
EBUF
$40.5M
7 +5 +250% 19.9%
MFSV icon
45
MFS Active Value ETF
MFSV
$602M
7 +5 +250% 16.6%
JUNS
46
Jupiter Neurosciences
JUNS
$3.76M
7 +5 +250% 93.8%
NTWO icon
47
Newbury Street II Acquisition Corp
NTWO
$261M
33 +23 +230% 7.46%
OAKM icon
48
Oakmark U.S. Large Cap ETF
OAKM
$1.12B
33 +23 +230% 22.9%
SKYA icon
49
SkyAI Inc
SKYA
$78.7M
13 +9 +225% 79.7%
GGUS icon
50
Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF
GGUS
$530M
16 +11 +220% 41.1%
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