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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%
HDRN
3
Hadron Energy
HDRN
$123M
3 +2 +200% 83.1%
GOSS icon
4
Gossamer Bio
GOSS
$87M
3 +2 +200% 83.8%
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%
RFIX
9
Simplify Bond Bull ETF
RFIX
$45.1M
2 +1 +100% 31.2%
THCH icon
10
TH International
THCH
$56.7M
2 +1 +100% 39.6%
XTRE icon
11
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
$165M
2 +1 +100% 1.53%
JHPI icon
12
John Hancock Preferred Income ETF
JHPI
$216M
2 +1 +100% 0.76%
INVE icon
13
Identive
INVE
$61.9M
2 +1 +100% 19.1%
CRBU icon
14
Caribou Biosciences
CRBU
$164M
2 +1 +100% 80.7%
SWAN icon
15
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$161M
2 +1 +100% 17.4%
ALDX icon
16
Aldeyra Therapeutics
ALDX
$93.5M
2 +1 +100% 73%
PHDG icon
17
Invesco S&P 500 Downside Hedged ETF
PHDG
$65M
2 +1 +100% 14.9%
PCMM
18
BondBloxx Private Credit CLO ETF
PCMM
$197M
2 +1 +100% 2.32%
ANTX icon
19
AN2 Therapeutics
ANTX
$214M
2 +1 +100% 336%
DHDG
20
FT Vest U.S. Equity Quarterly 2.5 to 15 Buffer ETF
DHDG
$73.2M
2 +1 +100% 24.4%
PBJA icon
21
PGIM US Large-Cap Buffer 20 ETF January
PBJA
$63.6M
2 +1 +100% 18.6%
EJAN icon
22
Innovator Emerging Markets Power Buffer ETF January
EJAN
$147M
2 +1 +100% 20%
SLQT icon
23
SelectQuote
SLQT
$121M
2 +1 +100% 79.4%
ISEP icon
24
Innovator International Developed Power Buffer ETF September
ISEP
$63.8M
2 +1 +100% 23.2%
RPID icon
25
Rapid Micro Biosystems
RPID
$86.2M
2 +1 +100% 34.5%
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