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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
31 Dec ‘24
GLOF icon
1
iShares Global Equity Factor ETF
GLOF
$223M
4 +3 +300% 40.9%
OAEM icon
2
OneAscent Emerging Markets ETF
OAEM
$126M
3 +2 +200% 62.2%
USEP icon
3
Innovator US Equity Ultra Buffer ETF September
USEP
$149M
3 +2 +200% 19%
IMA
4
ImageneBio Inc
IMA
$64.6M
3 +2 +200% 71.1%
JUNM
5
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$67.2M
3 +2 +200% 11.4%
GRSD
6
Grandstand Limited Ordinary Shares
GRSD
$67M
3 +2 +200% 86.5%
RSSY
7
Return Stacked U.S. Stocks & Futures Yield ETF
RSSY
$94.8M
3 +2 +200% 26.3%
QBER
8
TrueShares Quarterly Bear Hedge ETF
QBER
$72.7M
3 +2 +200% 3.52%
NFE icon
9
New Fortress Energy
NFE
$101M
13 +8 +160% 97.7%
XLO icon
10
Xilio Therapeutics
XLO
$60.3M
5 +3 +150% 31.4%
PYXS icon
11
Pyxis Oncology
PYXS
$236M
4 +2 +100% 139%
RSBY
12
Return Stacked Bonds & Futures Yield ETF
RSBY
$60.2M
2 +1 +100% 1.22%
IVVD icon
13
Invivyd
IVVD
$218M
2 +1 +100% 67%
SIHY icon
14
Harbor Ares Systematic High Yield ETF
SIHY
$149M
2 +1 +100% 0.42%
GINN icon
15
Goldman Sachs Innovate Equity ETF
GINN
$213M
2 +1 +100% 33.2%
LKOR icon
16
FlexShares Credit-Scored US Long Corporate Bond Index Fund
LKOR
$30.2M
2 +1 +100% 3.84%
CPHC icon
17
Canterbury Park Holding Corp
CPHC
$80.1M
2 +1 +100% 24.2%
OCTT icon
18
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
$57.2M
2 +1 +100% 24.8%
CDXS icon
19
Codexis
CDXS
$158M
2 +1 +100% 69.2%
BVFL icon
20
BV Financial
BVFL
$186M
2 +1 +100% 24.4%
JHMB icon
21
John Hancock Mortgage-Backed Securities ETF
JHMB
$206M
2 +1 +100% 0.98%
TRPA
22
Hartford AAA CLO ETF
TRPA
$111M
2 +1 +100% 0.1%
BNR
23
Burning Rock Biotech
BNR
$92.9M
2 +1 +100% 30.5%
ACTU
24
Actuate Therapeutics
ACTU
$26.4M
2 +1 +100% 86.2%
HYBI
25
NEOS Enhanced Income Credit Select ETF
HYBI
$221M
2 +1 +100% 3.87%
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