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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
$52.7M
6 +5 +500% 12.1%
SEPW icon
2
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$124M
5 +4 +400% 8.05%
ELME
3
Elme Communities
ELME
$156M
8 +6 +300% 89.6%
JULU
4
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
$80.3M
3 +2 +200% 10.9%
ORMP icon
5
Oramed Pharmaceuticals
ORMP
$194M
3 +2 +200% 69.7%
BZAI
6
Blaize Holdings
BZAI
$67.3M
3 +2 +200% 86.5%
AZ icon
7
A2Z Smart Technologies
AZ
$248M
3 +2 +200% 29.4%
SIXJ icon
8
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$152M
3 +2 +200% 12%
ALEC icon
9
Alector
ALEC
$208M
6 +3 +100% 37.2%
PSP icon
10
Invesco Global Listed Private Equity ETF
PSP
$213M
4 +2 +100% 18.7%
CABO icon
11
Cable One
CABO
$58.8M
4 +2 +100% 94.1%
EVI icon
12
EVI Industries
EVI
$248M
2 +1 +100% 39%
THIR
13
THOR Index Rotation ETF
THIR
$196M
2 +1 +100% 7.01%
IMPP icon
14
Imperial Petroleum
IMPP
$240M
2 +1 +100% 10.3%
STXE icon
15
Strive Emerging Markets ex-China ETF
STXE
$144M
2 +1 +100% 51.4%
PCQ
16
Pimco California Municipal Income Fund
PCQ
$147M
2 +1 +100% 11.2%
ANGI icon
17
Angi Inc
ANGI
$238M
2 +1 +100% 64%
SWAN icon
18
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$151M
2 +1 +100% 0.68%
MX icon
19
Magnachip Semiconductor
MX
$133M
2 +1 +100% 16.3%
NCMI icon
20
National CineMedia
NCMI
$199M
2 +1 +100% 53%
RRGB icon
21
Red Robin
RRGB
$142M
2 +1 +100% 9.18%
SHDG icon
22
Soundwatch Hedged Equity ETF
SHDG
$157M
2 +1 +100% 5.75%
XC icon
23
WisdomTree True Emerging Markets Fund
XC
$72.6M
2 +1 +100% 12.7%
GPMT
24
Granite Point Mortgage Trust
GPMT
$38.6M
2 +1 +100% 73.3%
VABS icon
25
Virtus Newfleet ABS/MBS ETF
VABS
$111M
2 +1 +100% 2.22%
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