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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%
GRSD
2
Grandstand Limited Ordinary Shares
GRSD
$67M
3 +2 +200% 86.5%
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%
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%
OAEM icon
7
OneAscent Emerging Markets ETF
OAEM
$126M
3 +2 +200% 62.2%
IMA
8
ImageneBio Inc
IMA
$64.6M
3 +2 +200% 71.1%
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%
TEAD
12
Teads Holding Co
TEAD
$67.7M
2 +1 +100% 90.4%
ELME
13
Elme Communities
ELME
$144M
2 +1 +100% 89.4%
ALOT icon
14
AstroNova
ALOT
$227M
2 +1 +100% 141%
AMPY icon
15
Amplify Energy
AMPY
$166M
2 +1 +100% 32.8%
GINN icon
16
Goldman Sachs Innovate Equity ETF
GINN
$213M
2 +1 +100% 33.2%
FLL icon
17
Full House Resorts
FLL
$89M
2 +1 +100% 40.4%
FNWD icon
18
Finward Bancorp
FNWD
$193M
2 +1 +100% 58.3%
SSTI icon
19
SoundThinking
SSTI
$103M
2 +1 +100% 39.4%
ARP icon
20
PMV Adaptive Risk Parity ETF
ARP
$68.3M
2 +1 +100% 23.1%
ORMP icon
21
Oramed Pharmaceuticals
ORMP
$179M
2 +1 +100% 77.7%
ROMO icon
22
Strategy Shares Newfound/ReSolve Robust Momentum ETF
ROMO
$25.9M
2 +1 +100% 10.6%
BVFL icon
23
BV Financial
BVFL
$186M
2 +1 +100% 24.4%
LKOR icon
24
FlexShares Credit-Scored US Long Corporate Bond Index Fund
LKOR
$30.2M
2 +1 +100% 3.84%
MFEM icon
25
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$148M
2 +1 +100% 46%
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