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Stocks Most Commonly
Held In Funds’ Top 10

Funds Holding Holding in Top 10 New Positions Closed Positions Increased Positions Reduced Positions Call Options Put Options
Name Funds holding
in top 10 		Growth Growth % Return since
30 Jun ‘25
VABS icon
601
Virtus Newfleet ABS/MBS ETF
VABS
$113M
1 -1 -50% 1.26%
INVE icon
602
Identive
INVE
$64.2M
1 -1 -50% 18.7%
AMPY icon
603
Amplify Energy
AMPY
$198M
1 -1 -50% 49.4%
ALTG icon
604
Alta Equipment Group
ALTG
$237M
1 -1 -50% 14.7%
GINN icon
605
Goldman Sachs Innovate Equity ETF
GINN
$215M
1 -1 -50% 22.4%
ESG icon
606
FlexShares STOXX US ESG Select Index Fund
ESG
$137M
1 -1 -50% 24.9%
ALTL icon
607
Pacer Lunt Large Cap Alternator ETF
ALTL
$92.2M
1 -1 -50% 25.5%
ISEP icon
608
Innovator International Developed Power Buffer ETF September
ISEP
$63.9M
1 -1 -50% 14.8%
DHDG
609
FT Vest U.S. Equity Quarterly 2.5 to 15 Buffer ETF
DHDG
$73.3M
1 -1 -50% 17.9%
KLRS
610
Kalaris Therapeutics
KLRS
$97.1M
1 -1 -50% 52.8%
DTIL icon
611
Precision BioSciences
DTIL
$205M
1 -1 -50% 76.9%
OPER icon
612
ClearShares Ultra-Short Maturity ETF
OPER
$105M
1 -1 -50% 0.04%
SHDG icon
613
Soundwatch Hedged Equity ETF
SHDG
$166M
1 -1 -50% 13.6%
CRBU icon
614
Caribou Biosciences
CRBU
$169M
1 -1 -50% 25.4%
SWAN icon
615
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$162M
1 -1 -50% 10.1%
PSMO icon
616
Pacer Swan SOS Moderate October ETF
PSMO
$101M
1 -1 -50% 14.7%
NFTY icon
617
First Trust India Nifty 50 Equal Weight ETF
NFTY
$117M
1 -1 -50% 8.97%
MXCT icon
618
MaxCyte
MXCT
$136M
1 -1 -50% 39.4%
FLL icon
619
Full House Resorts
FLL
$81.7M
1 -1 -50% 39.1%
ACET icon
620
Adicet Bio
ACET
$78.4M
1 -1 -50% 14.1%
IBAC
621
IB Acquisition Corp
IBAC
$54.5M
1 -1 -50% 4.01%
INRO icon
622
BlackRock US Industry Rotation ETF
INRO
$36.5M
1 -1 -50% 28.7%
CRDF icon
623
Cardiff Oncology
CRDF
$74.9M
1 -1 -50% 69.4%
MBND icon
624
State Street Nuveen Municipal Bond ETF
MBND
$26.9M
1 -1 -50% 0.48%
PCMM
625
BondBloxx Private Credit CLO ETF
PCMM
$197M
1 -1 -50% 1.21%
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