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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
SMBS
26
Schwab Mortgage-Backed Securities ETF
SMBS
$6.58B
5 +4 +400% 1.14%
CPLS icon
27
AB Core Plus Bond ETF
CPLS
$212M
28 +22 +367% 1.78%
UPSD
28
Aptus Large Cap Upside ETF
UPSD
$123M
16 +12 +300% 30.6%
NATO
29
Themes Transatlantic Defense ETF
NATO
$102M
8 +6 +300% 42.2%
JHCP
30
John Hancock Core Plus Bond ETF
JHCP
$282M
4 +3 +300% 0.68%
ZVOL
31
Volatility Premium Plus ETF
ZVOL
$16.3M
4 +3 +300% 51.6%
COPY
32
Tweedy Browne Insider + Value ETF
COPY
$414M
4 +3 +300% 54.7%
EBIT
33
Harbor AlphaEdge Small Cap Earners ETF
EBIT
$12.1M
4 +3 +300% 34.6%
GENT
34
Genter Capital Taxable Quality Intermediate ETF
GENT
$105M
4 +3 +300% 0.68%
INFO
35
Harbor PanAgora Dynamic Large Cap Core ETF
INFO
$865M
4 +3 +300% 44.4%
EGGS
36
NestYield Total Return Guard ETF
EGGS
$58.8M
4 +3 +300% 9.4%
NWGL
37
CL Workshop Group Ltd
NWGL
$11.1M
4 +3 +300% 48.8%
XXII
38
22nd Century Group
XXII
$2.15M
4 +3 +300% 100%
MILK
39
Pacer US Cash Cows Bond ETF
MILK
$19.5M
4 +3 +300% 0.53%
PCMM
40
BondBloxx Private Credit CLO ETF
PCMM
$207M
27 +20 +286% 1.85%
XTEN icon
41
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.06B
114 +82 +256% 3.89%
CRDT icon
42
Simplify Opportunistic Income ETF
CRDT
$31.8M
21 +15 +250% 7.68%
EBUF
43
Innovator Emerging Markets 10 Buffer ETF - Quarterly
EBUF
$40.1M
7 +5 +250% 21%
MFSV
44
MFS Active Value ETF
MFSV
$572M
7 +5 +250% 20.7%
JUNS
45
Jupiter Neurosciences
JUNS
$6.87M
7 +5 +250% 88.7%
QLTI
46
GMO International Quality ETF
QLTI
$301M
7 +5 +250% 19.4%
OAKM
47
Oakmark U.S. Large Cap ETF
OAKM
$1.18B
33 +23 +230% 29.2%
NTWO
48
Newbury Street II Acquisition Corp
NTWO
$271M
33 +23 +230% 11.5%
SKYA
49
SkyAI Inc
SKYA
$57.5M
13 +9 +225% 85.2%
GGUS icon
50
Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF
GGUS
$472M
16 +11 +220% 34.6%
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