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
8601
12 -3 -20% 5.65%
8602
16 -4 -20% 15.9%
8603
16 -4 -20% 12.4%
PFX icon
8604
PhenixFIN
PFX
16 -4 -20% –
8605
16 -4 -20% 36.4%
8606
20 -5 -20% 16.6%
8607
24 -6 -20% 15.3%
8608
56 -14 -20% 35.9%
8609
72 -18 -20% 121%
8610
67 -17 -20% 41.8%
IVAL icon
8611
Alpha Architect International Quantitative Value ETF
IVAL
$191M
31 -8 -21% 27.3%
8612
27 -7 -21% 0.34%
8613
54 -14 -21% 17%
8614
23 -6 -21% 9.82%
8615
19 -5 -21% 1.39%
8616
19 -5 -21% 37.3%
8617
19 -5 -21% 51%
8618
53 -14 -21% 58.3%
8619
34 -9 -21% 1.74%
8620
49 -13 -21% 24.9%
8621
15 -4 -21% 8.62%
8622
15 -4 -21% 15.7%
8623
15 -4 -21% 11.4%
8624
15 -4 -21% 64.4%
8625
15 -4 -21% 135%
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346 347