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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
SWK icon
6051
Stanley Black & Decker
SWK
$14.5B
747 -21 -3% 21%
SERA icon
6052
Sera Prognostics
SERA
$80.3M
71 -2 -3% 44.3%
GSEP icon
6053
FT Vest US Equity Moderate Buffer ETF September
GSEP
$349M
71 -2 -3% 18.2%
CVLT icon
6054
Commault Systems
CVLT
$4.98B
425 -12 -3% 23.7%
IBP icon
6055
Installed Building Products
IBP
$6.21B
354 -10 -3% 34.3%
BA icon
6056
Boeing
BA
$169B
2,124 -60 -3% 25.5%
FYC icon
6057
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.24B
106 -3 -3% 70.3%
NNDM
6058
Nano Dimension
NNDM
$314M
141 -4 -3% 6.29%
FJUN icon
6059
FT Vest US Equity Buffer ETF June
FJUN
$1.33B
141 -4 -3% 18.6%
SOLV icon
6060
Solventum
SOLV
$15.3B
915 -26 -3% 16.5%
IWR icon
6061
iShares Russell Mid-Cap ETF
IWR
$55.9B
1,371 -39 -3% 28.8%
RLI icon
6062
RLI Corp
RLI
$6.02B
421 -12 -3% 18.3%
GOVZ icon
6063
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$259M
35 -1 -3% 17.3%
HGLB
6064
Highland Global Allocation Fund
HGLB
$171M
35 -1 -3% 13.1%
EPHE icon
6065
iShares MSCI Philippines ETF
EPHE
$132M
35 -1 -3% 1.15%
EMC icon
6066
Global X Emerging Markets Great Consumer ETF
EMC
$52.3M
35 -1 -3% 28.9%
TBLU
6067
Tortoise Global Water ETF
TBLU
$56.8M
35 -1 -3% 8.16%
EPRF icon
6068
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.9M
35 -1 -3% 6%
IPSC icon
6069
Century Therapeutics
IPSC
$364M
70 -2 -3% 324%
OSG
6070
Octave Specialty Group
OSG
$257M
175 -5 -3% 34.6%
REET icon
6071
iShares Global REIT ETF
REET
$5.14B
280 -8 -3% 18.2%
LDOS icon
6072
Leidos
LDOS
$14.4B
802 -23 -3% 15.2%
VTRS icon
6073
Viatris
VTRS
$20.8B
1,009 -29 -3% 105%
IJS icon
6074
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
800 -23 -3% 39.4%
PSNL icon
6075
Personalis
PSNL
$1.25B
104 -3 -3% 234%
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