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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%
JUNM
2
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$67.2M
3 +2 +200% 11.4%
USEP icon
3
Innovator US Equity Ultra Buffer ETF September
USEP
$149M
3 +2 +200% 19%
OAEM icon
4
OneAscent Emerging Markets ETF
OAEM
$126M
3 +2 +200% 62.2%
QBER
5
TrueShares Quarterly Bear Hedge ETF
QBER
$72.7M
3 +2 +200% 3.52%
IMA
6
ImageneBio Inc
IMA
$64.6M
3 +2 +200% 71.1%
GRSD
7
Grandstand Limited Ordinary Shares
GRSD
$67M
3 +2 +200% 86.5%
RSSY
8
Return Stacked U.S. Stocks & Futures Yield ETF
RSSY
$94.8M
3 +2 +200% 26.3%
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%
XOCT icon
12
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
$73M
2 +1 +100% 16.9%
MGX icon
13
Metagenomi Therapeutics
MGX
$46.3M
2 +1 +100% 65.9%
AMPY icon
14
Amplify Energy
AMPY
$166M
2 +1 +100% 32.8%
WBIL icon
15
WBI BullBear Quality 3000 ETF
WBIL
$29.9M
2 +1 +100% 17.6%
WTMF icon
16
WisdomTree Managed Futures Strategy Fund
WTMF
$248M
2 +1 +100% 18.2%
SIHY icon
17
Harbor Ares Systematic High Yield ETF
SIHY
$149M
2 +1 +100% 0.42%
RSBY
18
Return Stacked Bonds & Futures Yield ETF
RSBY
$60.2M
2 +1 +100% 1.22%
PLBY icon
19
Playboy Inc
PLBY
$141M
2 +1 +100% 16.4%
VAMO icon
20
Cambria Value and Momentum ETF
VAMO
$108M
2 +1 +100% 22.2%
FLL icon
21
Full House Resorts
FLL
$89M
2 +1 +100% 40.4%
GINN icon
22
Goldman Sachs Innovate Equity ETF
GINN
$213M
2 +1 +100% 33.2%
EAF icon
23
GrafTech
EAF
$212M
2 +1 +100% 53%
BVFL icon
24
BV Financial
BVFL
$186M
2 +1 +100% 24.4%
ELME
25
Elme Communities
ELME
$144M
2 +1 +100% 89.4%
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