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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%
IMA
3
ImageneBio Inc
IMA
$64.6M
3 +2 +200% 71.1%
USEP icon
4
Innovator US Equity Ultra Buffer ETF September
USEP
$146M
3 +2 +200% 19%
GRSD
5
Grandstand Limited Ordinary Shares
GRSD
$67M
3 +2 +200% 86.5%
JUNM
6
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$67.2M
3 +2 +200% 11.4%
RSSY
7
Return Stacked U.S. Stocks & Futures Yield ETF
RSSY
$94.8M
3 +2 +200% 26.3%
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%
WBIF icon
12
WBI BullBear Value 3000 ETF
WBIF
$23.4M
2 +1 +100% 29.2%
PLBY icon
13
Playboy Inc
PLBY
$141M
2 +1 +100% 16.4%
WBIG icon
14
WBI BullBear Yield 3000 ETF
WBIG
$32.3M
2 +1 +100% 11.3%
CPHC icon
15
Canterbury Park Holding Corp
CPHC
$80M
2 +1 +100% 24.2%
VAMO icon
16
Cambria Value and Momentum ETF
VAMO
$108M
2 +1 +100% 22.2%
IMDX
17
Insight Molecular Diagnostics
IMDX
$156M
2 +1 +100% 103%
SSTI icon
18
SoundThinking
SSTI
$103M
2 +1 +100% 39.4%
GMOM icon
19
Cambria Global Momentum ETF
GMOM
$71.6M
2 +1 +100% 29.5%
STKS icon
20
The ONE Group
STKS
$53M
2 +1 +100% 42.1%
BNR
21
Burning Rock Biotech
BNR
$92.9M
2 +1 +100% 30.5%
EAF icon
22
GrafTech
EAF
$212M
2 +1 +100% 53%
WBIL icon
23
WBI BullBear Quality 3000 ETF
WBIL
$30.7M
2 +1 +100% 17.6%
RSBY
24
Return Stacked Bonds & Futures Yield ETF
RSBY
$54.4M
2 +1 +100% 1.22%
WTMF icon
25
WisdomTree Managed Futures Strategy Fund
WTMF
$248M
2 +1 +100% 18.2%
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