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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%
IMA
2
ImageneBio Inc
IMA
$64.6M
3 +2 +200% 71.1%
QBER
3
TrueShares Quarterly Bear Hedge ETF
QBER
$72.7M
3 +2 +200% 3.52%
USEP icon
4
Innovator US Equity Ultra Buffer ETF September
USEP
$149M
3 +2 +200% 19%
RSSY
5
Return Stacked U.S. Stocks & Futures Yield ETF
RSSY
$94.8M
3 +2 +200% 26.3%
GRSD
6
Grandstand Limited Ordinary Shares
GRSD
$67M
3 +2 +200% 86.5%
JUNM
7
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$67.2M
3 +2 +200% 11.4%
OAEM icon
8
OneAscent Emerging Markets ETF
OAEM
$126M
3 +2 +200% 62.2%
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%
STKS icon
12
The ONE Group
STKS
$53M
2 +1 +100% 42.1%
AMPY icon
13
Amplify Energy
AMPY
$166M
2 +1 +100% 32.8%
FLL icon
14
Full House Resorts
FLL
$89M
2 +1 +100% 40.4%
ALOT icon
15
AstroNova
ALOT
$227M
2 +1 +100% 141%
EAF icon
16
GrafTech
EAF
$212M
2 +1 +100% 53%
WBIL icon
17
WBI BullBear Quality 3000 ETF
WBIL
$29.9M
2 +1 +100% 17.6%
TEAD
18
Teads Holding Co
TEAD
$67.7M
2 +1 +100% 90.4%
RSBY
19
Return Stacked Bonds & Futures Yield ETF
RSBY
$60.2M
2 +1 +100% 1.22%
NAPR icon
20
Innovator Growth-100 Power Buffer ETF April
NAPR
$212M
2 +1 +100% 18.8%
IVVD icon
21
Invivyd
IVVD
$218M
2 +1 +100% 67%
MFEM icon
22
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$148M
2 +1 +100% 46%
TRPA
23
Hartford AAA CLO ETF
TRPA
$111M
2 +1 +100% 0.1%
MGX icon
24
Metagenomi Therapeutics
MGX
$46.3M
2 +1 +100% 65.9%
NSPR icon
25
InspireMD
NSPR
$34.7M
2 +1 +100% 71.8%
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