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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
30 Sep ‘25
SIXP icon
1
AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF
SIXP
$44.7M
6 +5 +500% 11.6%
SEPW icon
2
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$101M
5 +4 +400% 7.67%
ELME
3
Elme Communities
ELME
$143M
8 +6 +300% 90.5%
BRR
4
ProCap Financial Inc
BRR
$161M
4 +3 +300% 82%
BZAI
5
Blaize Holdings
BZAI
$75.4M
3 +2 +200% 84.9%
SIXJ icon
6
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$149M
3 +2 +200% 11.8%
JULU
7
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
$83.6M
3 +2 +200% 12.1%
ORMP icon
8
Oramed Pharmaceuticals
ORMP
$190M
3 +2 +200% 73.1%
ALEC icon
9
Alector
ALEC
$229M
6 +3 +100% 30.7%
PSP icon
10
Invesco Global Listed Private Equity ETF
PSP
$245M
4 +2 +100% 8.56%
CABO icon
11
Cable One
CABO
$170M
4 +2 +100% 83.1%
INVE icon
12
Identive
INVE
$66.4M
2 +1 +100% 20.6%
TARA icon
13
Protara Therapeutics
TARA
$235M
2 +1 +100% 8.51%
XC icon
14
WisdomTree True Emerging Markets Fund
XC
$80.2M
2 +1 +100% 7.42%
BKHY icon
15
BNY Mellon High Yield Beta ETF
BKHY
$168M
2 +1 +100% 2.92%
IMPP icon
16
Imperial Petroleum
IMPP
$225M
2 +1 +100% 3.97%
RRGB icon
17
Red Robin
RRGB
$200M
2 +1 +100% 54.4%
SHDG icon
18
Soundwatch Hedged Equity ETF
SHDG
$165M
2 +1 +100% 6.13%
SKIN icon
19
SkinHealth Systems
SKIN
$78.1M
2 +1 +100% 69.8%
ACET icon
20
Adicet Bio
ACET
$81.8M
2 +1 +100% 32.6%
EBS icon
21
Emergent Biosolutions
EBS
$231M
2 +1 +100% 49%
VABS icon
22
Virtus Newfleet ABS/MBS ETF
VABS
$113M
2 +1 +100% 0.41%
CRBU icon
23
Caribou Biosciences
CRBU
$168M
2 +1 +100% 32.6%
SPVM icon
24
Invesco S&P 500 Value with Momentum ETF
SPVM
$137M
2 +1 +100% 19.1%
NSPR icon
25
InspireMD
NSPR
$41.2M
2 +1 +100% 63.5%
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