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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
BZAI
1
Blaize Holdings
BZAI
$42.6M
37 +36 +3,600% 85.4%
EUAD
2
Select STOXX Europe Aerospace & Defense ETF
EUAD
$994M
81 +78 +2,600% 19.4%
THRO
3
iShares U.S. Thematic Rotation Active ETF
THRO
$6.97B
125 +119 +1,983% 41.3%
RFIX
4
Simplify Bond Bull ETF
RFIX
$39.9M
28 +26 +1,300% 33.7%
AIS
5
VistaShares Artificial Intelligence Supercycle ETF
AIS
$1.21B
10 +9 +900% 243%
FEOE
6
First Eagle Overseas Equity ETF
FEOE
$1.96B
18 +16 +800% 39.8%
EXOD
7
Exodus Movement Inc
EXOD
$188M
23 +20 +667% 86.4%
HIT
8
Health In Tech Inc
HIT
$48.4M
15 +13 +650% 11.8%
FEGE
9
First Eagle Global Equity ETF
FEGE
$2.58B
37 +32 +640% 36%
FLD
10
Fold Holdings
FLD
$32.4M
22 +19 +633% 90.5%
LODI
11
AAM SLC Low Duration Income ETF
LODI
$107M
7 +6 +600% 0.68%
BKDV
12
BNY Mellon Dynamic Value ETF
BKDV
$2.07B
27 +23 +575% 35.9%
ASBP
13
Aspire-Lakewood Holdings, Inc. Common Stock
ASBP
$11.6M
13 +11 +550% 98.8%
XMAG
14
Defiance Large Cap ex-Mag 7 ETF
XMAG
$200M
13 +11 +550% 31.6%
MFSI
15
MFS Active International ETF
MFSI
$1.22B
19 +16 +533% 27.3%
MFSB
16
MFS Active Core Plus Bond ETF
MFSB
$583M
6 +5 +500% 3.67%
TLX
17
Telix Pharmaceuticals
TLX
$3.81B
6 +5 +500% 33.1%
SPIN
18
State Street US Equity Premium Income ETF
SPIN
$47.2M
6 +5 +500% 15.8%
ICON
19
Icon Energy
ICON
$3.15M
6 +5 +500% 90.9%
FAI
20
First Trust Bloomberg Artificial Intelligence ETF
FAI
$245M
11 +9 +450% 116%
ESUM
21
Eventide US Market ETF
ESUM
$202M
16 +13 +433% 31.6%
RNAZ icon
22
TransCode Therapeutics
RNAZ
$31.5M
16 +13 +433% 86.6%
SLMT
23
Brera Holdings
SLMT
$33.7M
5 +4 +400% 95.3%
BANL icon
24
CBL International Ltd
BANL
$8.91M
5 +4 +400% 66.9%
SMBS
25
Schwab Mortgage-Backed Securities ETF
SMBS
$6.11B
5 +4 +400% 5.34%
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