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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%
USEP icon
3
Innovator US Equity Ultra Buffer ETF September
USEP
$146M
3 +2 +200% 19%
JUNM
4
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$67.2M
3 +2 +200% 11.4%
RSSY
5
Return Stacked U.S. Stocks & Futures Yield ETF
RSSY
$94.8M
3 +2 +200% 26.3%
OAEM icon
6
OneAscent Emerging Markets ETF
OAEM
$126M
3 +2 +200% 62.2%
IMA
7
ImageneBio Inc
IMA
$64.6M
3 +2 +200% 71.1%
GRSD
8
Grandstand Limited Ordinary Shares
GRSD
$67M
3 +2 +200% 86.5%
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%
BNR
12
Burning Rock Biotech
BNR
$92.9M
2 +1 +100% 30.5%
FLL icon
13
Full House Resorts
FLL
$89M
2 +1 +100% 40.4%
SEER icon
14
Seer Inc
SEER
$120M
2 +1 +100% 6.06%
BVFL icon
15
BV Financial
BVFL
$186M
2 +1 +100% 24.4%
OCTT icon
16
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
$56M
2 +1 +100% 24.8%
ORMP icon
17
Oramed Pharmaceuticals
ORMP
$179M
2 +1 +100% 77.7%
RSBY
18
Return Stacked Bonds & Futures Yield ETF
RSBY
$54.4M
2 +1 +100% 1.22%
FNWD icon
19
Finward Bancorp
FNWD
$193M
2 +1 +100% 58.3%
WBIG icon
20
WBI BullBear Yield 3000 ETF
WBIG
$32.3M
2 +1 +100% 11.3%
ALOT icon
21
AstroNova
ALOT
$227M
2 +1 +100% 141%
HYBI
22
NEOS Enhanced Income Credit Select ETF
HYBI
$224M
2 +1 +100% 3.87%
IMDX
23
Insight Molecular Diagnostics
IMDX
$156M
2 +1 +100% 103%
WTMF icon
24
WisdomTree Managed Futures Strategy Fund
WTMF
$248M
2 +1 +100% 18.2%
DSMC icon
25
Distillate Small/Mid Cash Flow ETF
DSMC
$142M
2 +1 +100% 25.1%
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