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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%
OAEM icon
3
OneAscent Emerging Markets ETF
OAEM
$126M
3 +2 +200% 62.2%
GRSD
4
Grandstand Limited Ordinary Shares
GRSD
$67M
3 +2 +200% 86.5%
JUNM
5
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$67.2M
3 +2 +200% 11.4%
RSSY
6
Return Stacked U.S. Stocks & Futures Yield ETF
RSSY
$94.8M
3 +2 +200% 26.3%
IMA
7
ImageneBio Inc
IMA
$64.6M
3 +2 +200% 71.1%
USEP icon
8
Innovator US Equity Ultra Buffer ETF September
USEP
$146M
3 +2 +200% 19%
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%
ROMO icon
12
Strategy Shares Newfound/ReSolve Robust Momentum ETF
ROMO
$25.9M
2 +1 +100% 10.6%
ACTU
13
Actuate Therapeutics
ACTU
$26.3M
2 +1 +100% 86.2%
ECOW icon
14
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$226M
2 +1 +100% 43%
EAF icon
15
GrafTech
EAF
$212M
2 +1 +100% 53%
TRPA
16
Hartford AAA CLO ETF
TRPA
$111M
2 +1 +100% 0.1%
OCTT icon
17
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
$56M
2 +1 +100% 24.8%
NSPR icon
18
InspireMD
NSPR
$34.7M
2 +1 +100% 71.8%
DSMC icon
19
Distillate Small/Mid Cash Flow ETF
DSMC
$142M
2 +1 +100% 25.1%
CDXS icon
20
Codexis
CDXS
$158M
2 +1 +100% 69.2%
HYBI
21
NEOS Enhanced Income Credit Select ETF
HYBI
$224M
2 +1 +100% 3.87%
SIHY icon
22
Harbor Ares Systematic High Yield ETF
SIHY
$149M
2 +1 +100% 0.42%
BSEP icon
23
Innovator US Equity Buffer ETF September
BSEP
$217M
2 +1 +100% 25.4%
ACET icon
24
Adicet Bio
ACET
$74.7M
2 +1 +100% 48.1%
WBIG icon
25
WBI BullBear Yield 3000 ETF
WBIG
$32.3M
2 +1 +100% 11.3%
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