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
30 Jun ‘25
9151
32 -12 -27% 10.1%
9152
34 -13 -28% 3.54%
9153
13 -5 -28% 77.6%
PEPG icon
9154
PepGen
PEPG
$326M
52 -20 -28% 327%
9155
18 -7 -28% 5.15%
9156
61 -24 -28% 232%
9157
5 -2 -29% 5.89%
9158
5 -2 -29% 10.7%
9159
5 -2 -29% –
9160
5 -2 -29% 1.05%
NMB
9161
Simplify National Muni Bond ETF
NMB
$49.2M
5 -2 -29% 2.36%
9162
5 -2 -29% 5.71%
9163
5 -2 -29% 38.5%
9164
5 -2 -29% 12.8%
9165
5 -2 -29% 11.8%
9166
5 -2 -29% 5.8%
9167
5 -2 -29% 97.3%
9168
5 -2 -29% 17.4%
9169
5 -2 -29% 256%
9170
5 -2 -29% 36.5%
9171
10 -4 -29% 8.97%
9172
15 -6 -29% 58.8%
9173
217 -87 -29% 4,283%
9174
52 -21 -29% 8.7%
9175
29 -12 -29% 45%
365 366
367
368 369