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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
ABEO icon
2001
Abeona Therapeutics
ABEO
$345M
71 +6 +9% 27.1%
RUSHA icon
2002
Rush Enterprises Class A
RUSHA
$5.95B
308 +26 +9% 43.4%
STEM icon
2003
Stem
STEM
$49.2M
154 +13 +9% 21.7%
CRNC icon
2004
Cerence
CRNC
$382M
178 +15 +9% 6.96%
SMCI icon
2005
Super Micro Computer
SMCI
$19.5B
760 +64 +9% 12.1%
HBCP icon
2006
Home Bancorp
HBCP
$552M
95 +8 +9% 56.7%
JMOM icon
2007
JPMorgan US Momentum Factor ETF
JMOM
$2.42B
107 +9 +9% 43.8%
WTRG icon
2008
Essential Utilities
WTRG
$11.2B
678 +57 +9% 0.2%
AIRR icon
2009
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
334 +28 +9% 77.6%
ABUS icon
2010
Arbutus Biopharma
ABUS
$865M
167 +14 +9% 25.5%
PHYS icon
2011
Sprott Physical Gold
PHYS
$14.6B
537 +45 +9% 27.3%
EOLS icon
2012
Evolus
EOLS
$394M
179 +15 +9% 50.3%
PGNY icon
2013
Progyny
PGNY
$2.44B
288 +24 +9% 39.6%
HRTG icon
2014
Heritage Insurance Holdings
HRTG
$842M
132 +11 +9% 92.9%
PWZ icon
2015
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
120 +10 +9% 0.25%
FTXO icon
2016
First Trust Nasdaq Bank ETF
FTXO
$305M
96 +8 +9% 39.3%
EWP icon
2017
iShares MSCI Spain ETF
EWP
$1.98B
84 +7 +9% 56.9%
BUFB icon
2018
Innovator Laddered Allocation Buffer ETF
BUFB
$314M
72 +6 +9% 24.7%
CNYA icon
2019
iShares MSCI China A ETF
CNYA
$221M
48 +4 +9% 25.4%
QWLD
2020
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$172M
48 +4 +9% 19.7%
HAWX icon
2021
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$343M
48 +4 +9% 34.3%
EP icon
2022
Empire Petroleum
EP
$101M
48 +4 +9% 59.4%
JOET icon
2023
Virtus Terranova US Quality Momentum ETF
JOET
$240M
36 +3 +9% 23.7%
HDUS
2024
Hartford Disciplined US Equity ETF
HDUS
$197M
36 +3 +9% 30.9%
ISRA icon
2025
VanEck Israel ETF
ISRA
$152M
36 +3 +9% 51.9%
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