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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%
QBER
2
TrueShares Quarterly Bear Hedge ETF
QBER
$72.2M
3 +2 +200% 3.52%
RSSY
3
Return Stacked U.S. Stocks & Futures Yield ETF
RSSY
$94.8M
3 +2 +200% 26.3%
OAEM icon
4
OneAscent Emerging Markets ETF
OAEM
$126M
3 +2 +200% 62.2%
IMA
5
ImageneBio Inc
IMA
$64.6M
3 +2 +200% 71.1%
USEP icon
6
Innovator US Equity Ultra Buffer ETF September
USEP
$146M
3 +2 +200% 19%
GRSD
7
Grandstand Limited Ordinary Shares
GRSD
$67M
3 +2 +200% 86.5%
JUNM
8
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$67.2M
3 +2 +200% 11.4%
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%
IMDX
12
Insight Molecular Diagnostics
IMDX
$156M
2 +1 +100% 103%
TEAD
13
Teads Holding Co
TEAD
$67.7M
2 +1 +100% 90.4%
IVVD icon
14
Invivyd
IVVD
$218M
2 +1 +100% 67%
FLL icon
15
Full House Resorts
FLL
$89M
2 +1 +100% 40.4%
PLBY icon
16
Playboy Inc
PLBY
$141M
2 +1 +100% 16.4%
CDXS icon
17
Codexis
CDXS
$158M
2 +1 +100% 69.2%
XOCT icon
18
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
$73M
2 +1 +100% 16.9%
WBIL icon
19
WBI BullBear Quality 3000 ETF
WBIL
$30.7M
2 +1 +100% 17.6%
GINN icon
20
Goldman Sachs Innovate Equity ETF
GINN
$213M
2 +1 +100% 33.2%
NAPR icon
21
Innovator Growth-100 Power Buffer ETF April
NAPR
$212M
2 +1 +100% 18.8%
ACET icon
22
Adicet Bio
ACET
$74.7M
2 +1 +100% 48.1%
ROMO icon
23
Strategy Shares Newfound/ReSolve Robust Momentum ETF
ROMO
$25.9M
2 +1 +100% 10.6%
LKOR icon
24
FlexShares Credit-Scored US Long Corporate Bond Index Fund
LKOR
$30.2M
2 +1 +100% 3.84%
BSEP icon
25
Innovator US Equity Buffer ETF September
BSEP
$217M
2 +1 +100% 25.4%
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