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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
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Name Funds
holding 		Growth Growth % Return since
31 Mar ‘25
26
5 +4 +400% 92.5%
27
28 +22 +367% 1.53%
28
16 +12 +300% 25%
NATO
29
Themes Transatlantic Defense ETF
NATO
$101M
8 +6 +300% 41.1%
30
4 +3 +300% 0.8%
31
4 +3 +300% 47%
32
4 +3 +300% 100%
33
4 +3 +300% 77.6%
34
4 +3 +300% 46.3%
35
4 +3 +300% 32.6%
BELT
36
BlackRock ETF Trust iShares U.S. Select Equity Active ETF
BELT
$9.96M
4 +3 +300% 43.8%
37
4 +3 +300% 0.88%
38
4 +3 +300% 19.6%
39
4 +3 +300% 41.8%
40
4 +3 +300% 0.41%
41
27 +20 +286% 2.28%
42
114 +82 +256% 3.59%
43
21 +15 +250% 8.73%
44
7 +5 +250% 17.8%
45
7 +5 +250% 14.3%
46
7 +5 +250% 19%
47
33 +23 +230% 19.1%
48
33 +23 +230% 6.66%
49
13 +9 +225% 87.1%
50
16 +11 +220% 37%
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