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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
CFA icon
6926
VictoryShares US 500 Volatility Wtd ETF
CFA
$545M
65 -4 -6% 19.6%
BTT icon
6927
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
130 -8 -6% 5.98%
EDIT icon
6928
Editas Medicine
EDIT
$402M
195 -12 -6% 126%
AAOI icon
6929
Applied Optoelectronics
AAOI
$7.07B
146 -9 -6% 474%
LTPZ icon
6930
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$699M
81 -5 -6% 11.3%
RFV icon
6931
Invesco S&P MidCap 400 Pure Value ETF
RFV
$336M
81 -5 -6% 31.5%
PGF icon
6932
Invesco Financial Preferred ETF
PGF
$676M
162 -10 -6% 4.9%
VITL icon
6933
Vital Farms
VITL
$592M
243 -15 -6% 54.6%
SAIA icon
6934
Saia
SAIA
$10.9B
453 -28 -6% 17.3%
EL icon
6935
Estee Lauder
EL
$30.7B
792 -49 -6% 28.4%
XSLV icon
6936
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
113 -7 -6% 17.6%
QRVO icon
6937
Qorvo
QRVO
$8.09B
468 -29 -6% 26.7%
MOD icon
6938
Modine Manufacturing
MOD
$11B
386 -24 -6% 171%
DVLU icon
6939
First Trust Dorsey Wright Momentum & Value ETF
DVLU
$47.7M
16 -1 -6% 46%
TSLZ icon
6940
T-Rex 2X Inverse Tesla Daily Target ETF
TSLZ
$49.7M
16 -1 -6% 78.8%
LKOR icon
6941
FlexShares Credit-Scored US Long Corporate Bond Index Fund
LKOR
$30.4M
16 -1 -6% 4.48%
TDSC icon
6942
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
$101M
16 -1 -6% 11.1%
SNT
6943
Senstar Technologies
SNT
$40.6M
16 -1 -6% 49.7%
NTSE icon
6944
WisdomTree Emerging Markets Efficient Core Fund
NTSE
$52.4M
16 -1 -6% 45.4%
JULJ icon
6945
Innovator Premium Income 30 Barrier ETF July
JULJ
$13.6M
16 -1 -6% 0.28%
TSME icon
6946
Thrivent Small-Mid Cap ESG ETF
TSME
$965M
16 -1 -6% 44.2%
CTRM icon
6947
Castor Maritime
CTRM
$18.3M
16 -1 -6% 17.1%
GYLD icon
6948
Arrow Dow Jones Global Yield ETF
GYLD
$36.7M
16 -1 -6% 11.5%
HEQ
6949
John Hancock Hedged Equity & Income Fund
HEQ
$140M
32 -2 -6% 11.4%
TACT icon
6950
Transact Technologies
TACT
$50.5M
32 -2 -6% 33.4%
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