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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
SPD icon
51
Simplify US Equity PLUS Downside Convexity ETF
SPD
$101M
2 +1 +100% 9.63%
MDIA icon
52
Mediaco Holding
MDIA
$92.4M
2 +1 +100% 0.92%
TYA icon
53
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$41.5M
5 +2 +67% 18%
OSG
54
Octave Specialty Group
OSG
$194M
6 +2 +50% 39.4%
MDXH icon
55
MDxHealth
MDXH
$55M
3 +1 +50% 73.9%
UEIC icon
56
Universal Electronics
UEIC
$71.1M
3 +1 +50% 16.8%
YSEP icon
57
FT Vest International Equity Buffer ETF September
YSEP
$125M
3 +1 +50% 15.2%
IJAN icon
58
Innovator International Developed Power Buffer ETF January
IJAN
$231M
3 +1 +50% 11.5%
IVAL icon
59
Alpha Architect International Quantitative Value ETF
IVAL
$218M
3 +1 +50% 28.2%
MPAA icon
60
Motorcar Parts of America
MPAA
$196M
3 +1 +50% 7.68%
NVBW icon
61
AllianzIM U.S. Equity Buffer20 Nov ETF
NVBW
$97M
3 +1 +50% 13.6%
DLHC icon
62
DLH Holdings
DLHC
$53.3M
3 +1 +50% 37%
VRM icon
63
Vroom Inc
VRM
$51.8M
3 +1 +50% 67.2%
GLOF icon
64
iShares Global Equity Factor ETF
GLOF
$197M
3 +1 +50% 25.8%
IVOL icon
65
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$242M
3 +1 +50% 13.2%
AIRS icon
66
AirSculpt Technologies
AIRS
$123M
3 +1 +50% 64.8%
IVVB icon
67
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
$130M
3 +1 +50% 14.2%
LCTX icon
68
Lineage Cell Therapeutics
LCTX
$229M
3 +1 +50% 0.35%
RFIX
69
Simplify Bond Bull ETF
RFIX
$41.1M
3 +1 +50% 24.8%
NAPR icon
70
Innovator Growth-100 Power Buffer ETF April
NAPR
$213M
3 +1 +50% 19.4%
QTTB icon
71
Q32 Bio
QTTB
$246M
4 +1 +33% 454%
KROS icon
72
Keros Therapeutics
KROS
$223M
4 +1 +33% 15.7%
GUTS icon
73
Fractyl Health
GUTS
$71.6M
4 +1 +33% 72.2%
XBAP icon
74
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$128M
4 +1 +33% 17.2%
PLAY icon
75
Dave & Buster's
PLAY
$224M
4 +1 +33% 78.6%
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