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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%
GOSS icon
3
Gossamer Bio
GOSS
$87M
3 +2 +200% 83.8%
HDRN
4
Hadron Energy
HDRN
$123M
3 +2 +200% 83.1%
BGLD icon
5
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$52.4M
3 +2 +200% 19.6%
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%
ALDX icon
9
Aldeyra Therapeutics
ALDX
$93.5M
2 +1 +100% 73%
SEPW icon
10
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$101M
2 +1 +100% 18.3%
RWM icon
11
ProShares Short Russell2000
RWM
$100M
2 +1 +100% 35.9%
EJAN icon
12
Innovator Emerging Markets Power Buffer ETF January
EJAN
$147M
2 +1 +100% 20%
ANTX icon
13
AN2 Therapeutics
ANTX
$214M
2 +1 +100% 336%
JHPI icon
14
John Hancock Preferred Income ETF
JHPI
$216M
2 +1 +100% 0.76%
TDSC icon
15
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
$105M
2 +1 +100% 13.7%
SWAN icon
16
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$161M
2 +1 +100% 17.4%
KLRS
17
Kalaris Therapeutics
KLRS
$96.8M
2 +1 +100% 49.3%
XTRE icon
18
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
$165M
2 +1 +100% 1.53%
PCMM
19
BondBloxx Private Credit CLO ETF
PCMM
$197M
2 +1 +100% 2.32%
ISEP icon
20
Innovator International Developed Power Buffer ETF September
ISEP
$63.8M
2 +1 +100% 23.2%
INVE icon
21
Identive
INVE
$61.9M
2 +1 +100% 19.1%
INRO icon
22
BlackRock US Industry Rotation ETF
INRO
$36.4M
2 +1 +100% 42.2%
INMB icon
23
INmune Bio
INMB
$57.7M
2 +1 +100% 73.4%
HDSN
24
Hudson Technologies
HDSN
$235M
2 +1 +100% 9.4%
SLQT icon
25
SelectQuote
SLQT
$121M
2 +1 +100% 79.4%
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