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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 Dec ‘24
ALCO icon
251
Alico
ALCO
$308M
5 +2 +67% 60.4%
ABFL
252
Abacus FCF Leaders ETF
ABFL
$546M
5 +2 +67% 26.9%
JBBB icon
253
Janus Henderson B-BBB CLO ETF
JBBB
$1.43B
13 +5 +63% 3.66%
PSFF icon
254
Pacer Swan SOS Fund of Funds ETF
PSFF
$597M
8 +3 +60% 19.2%
AIOT
255
PowerFleet Inc
AIOT
$421M
8 +3 +60% 52.9%
REPX icon
256
Riley Exploration Permian
REPX
$796M
8 +3 +60% 12.5%
INFL icon
257
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.54B
8 +3 +60% 38%
FUN icon
258
Cedar Fair
FUN
$1.68B
15 +5 +50% 65.9%
LZ icon
259
LegalZoom.com
LZ
$930M
9 +3 +50% 27.7%
IBTI icon
260
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.93B
9 +3 +50% 0.87%
GSST icon
261
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.59B
6 +2 +50% 0.52%
LYEL icon
262
Lyell Immunopharma
LYEL
$347M
6 +2 +50% 10.7%
KRP icon
263
Kimbell Royalty Partners
KRP
$1.5B
6 +2 +50% 6.35%
EFIV icon
264
State Street SPDR S&P 500 ESG ETF
EFIV
$1.04B
6 +2 +50% 33.9%
FNX icon
265
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
6 +2 +50% 27%
MLTX icon
266
MoonLake Immunotherapeutics
MLTX
$1.47B
6 +2 +50% 68.2%
EPS icon
267
WisdomTree US LargeCap Fund
EPS
$1.65B
6 +2 +50% 32.8%
ADME icon
268
Aptus Behavioral Momentum ETF
ADME
$306M
6 +2 +50% 21.6%
AGZ icon
269
iShares Agency Bond ETF
AGZ
$564M
6 +2 +50% 0.55%
ASHR icon
270
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
6 +2 +50% 32.3%
FLQM icon
271
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.57B
6 +2 +50% 12.8%
FEX icon
272
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.62B
3 +1 +50% 35.4%
UBND icon
273
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
$1.98B
3 +1 +50% 0.05%
AGRO icon
274
Adecoagro
AGRO
$1.34B
3 +1 +50% 1.48%
DEUS icon
275
Xtrackers Russell US Multifactor ETF
DEUS
$305M
3 +1 +50% 26.4%
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