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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 Mar ‘25
LX
1
LexinFintech Holdings
LX
$241M
6 +5 +500% 85.5%
QBUF
2
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
$168M
4 +3 +300% 16.8%
BGLD icon
3
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$52.4M
3 +2 +200% 19.6%
GOSS icon
4
Gossamer Bio
GOSS
$87M
3 +2 +200% 83.8%
HDRN
5
Hadron Energy
HDRN
$123M
3 +2 +200% 83.1%
UDEC
6
Innovator US Equity Ultra Buffer ETF December
UDEC
$250M
3 +2 +200% 23.9%
SPDN icon
7
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$199M
6 +3 +100% 27.3%
OSG
8
Octave Specialty Group
OSG
$222M
4 +2 +100% 43.7%
PMVP icon
9
PMV Pharmaceuticals
PMVP
$63.5M
2 +1 +100% 9.17%
ANTX icon
10
AN2 Therapeutics
ANTX
$214M
2 +1 +100% 336%
CYN icon
11
Cyngn
CYN
$17.7M
2 +1 +100% 72.8%
JHPI icon
12
John Hancock Preferred Income ETF
JHPI
$216M
2 +1 +100% 0.76%
MSMR icon
13
McElhenny Sheffield Managed Risk ETF
MSMR
$185M
2 +1 +100% 17.7%
SLQT icon
14
SelectQuote
SLQT
$121M
2 +1 +100% 79.4%
PHDG icon
15
Invesco S&P 500 Downside Hedged ETF
PHDG
$65M
2 +1 +100% 14.9%
THCH icon
16
TH International
THCH
$56.7M
2 +1 +100% 39.6%
SWAN icon
17
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$161M
2 +1 +100% 17.4%
INVE icon
18
Identive
INVE
$61.9M
2 +1 +100% 19.1%
SEPW icon
19
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$101M
2 +1 +100% 18.3%
EJAN icon
20
Innovator Emerging Markets Power Buffer ETF January
EJAN
$147M
2 +1 +100% 20%
HDSN
21
Hudson Technologies
HDSN
$235M
2 +1 +100% 9.4%
INMB icon
22
INmune Bio
INMB
$57.7M
2 +1 +100% 73.4%
ALDX icon
23
Aldeyra Therapeutics
ALDX
$93.5M
2 +1 +100% 73%
RPID icon
24
Rapid Micro Biosystems
RPID
$86.2M
2 +1 +100% 34.5%
RFIX
25
Simplify Bond Bull ETF
RFIX
$45.1M
2 +1 +100% 31.2%
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