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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 Dec ‘24
UBND icon
2001
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
$1.98B
20 +3 +18% 0.56%
MAIA icon
2002
MAIA Biotechnology
MAIA
$75.4M
20 +3 +18% 37.4%
CTM icon
2003
Castellum
CTM
$67.2M
20 +3 +18% 64.5%
CDE icon
2004
Coeur Mining
CDE
$15.3B
307 +46 +18% 159%
VRT icon
2005
Vertiv
VRT
$102B
1,202 +180 +18% 133%
AFRM icon
2006
Affirm
AFRM
$24.1B
501 +75 +18% 18.3%
NRIM icon
2007
Northrim BanCorp
NRIM
$601M
127 +19 +18% 38.6%
UCON icon
2008
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
301 +45 +18% 0.16%
GEO icon
2009
The GEO Group
GEO
$4.11B
281 +42 +18% 9.97%
BKAG icon
2010
BNY Mellon Core Bond ETF
BKAG
$2.18B
67 +10 +18% 0.7%
SAR icon
2011
Saratoga Investment
SAR
$315M
67 +10 +18% 19.4%
IBTG icon
2012
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
248 +37 +18% 0.35%
DFEV icon
2013
Dimensional Emerging Markets Value ETF
DFEV
$1.91B
181 +27 +18% 49.3%
IDN icon
2014
Intellicheck
IDN
$74.3M
47 +7 +18% 31.1%
SPHY icon
2015
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
437 +65 +17% 1.02%
TQQQ icon
2016
ProShares UltraPro QQQ
TQQQ
$30.6B
276 +41 +17% 56%
DUOL icon
2017
Duolingo
DUOL
$6.55B
458 +68 +17% 56.6%
INTA icon
2018
Intapp
INTA
$2.36B
256 +38 +17% 52.3%
BSMR icon
2019
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$344M
108 +16 +17% 0.08%
LDI icon
2020
loanDepot
LDI
$553M
81 +12 +17% 50%
FTSD icon
2021
Franklin Short Duration US Government ETF
FTSD
$300M
54 +8 +17% 0.09%
BAER icon
2022
Bridger Aerospace
BAER
$111M
54 +8 +17% 9.86%
LRNZ icon
2023
TrueShares Technology AI & Deep Learning ETF
LRNZ
$36.7M
27 +4 +17% 44.9%
LQDW icon
2024
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
$269M
27 +4 +17% 10.3%
CVU icon
2025
CPI Aerostructures
CVU
$65.4M
27 +4 +17% 22.2%
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