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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
PD icon
26
PagerDuty
PD
$876M
3 +2 +200% 37.8%
OACC
27
Oaktree Acquisition Corp III Life Sciences
OACC
$265M
3 +2 +200% 5.18%
FFEB icon
28
FT Vest US Equity Buffer ETF February
FFEB
$1.41B
3 +2 +200% 27.7%
TOTR icon
29
T. Rowe Price Total Return ETF
TOTR
$576M
3 +2 +200% 2.61%
BUFZ icon
30
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.02B
3 +2 +200% 20.9%
HMOP icon
31
Hartford Municipal Opportunities ETF
HMOP
$796M
3 +2 +200% 0.94%
SEIE
32
SEI Select International Equity ETF
SEIE
$1.28B
3 +2 +200% 41.3%
ISPY icon
33
ProShares S&P 500 High Income ETF
ISPY
$1.26B
3 +2 +200% 15.9%
KMLM icon
34
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$415M
3 +2 +200% 5.94%
EMGF icon
35
iShares Emerging Markets Equity Factor ETF
EMGF
$1.9B
3 +2 +200% 51.8%
GLRE icon
36
Greenlight Captial
GLRE
$505M
3 +2 +200% 14.1%
XRT icon
37
State Street SPDR S&P Retail ETF
XRT
$639M
3 +2 +200% 28.5%
PSK icon
38
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
3 +2 +200% 7.97%
DSL
39
DoubleLine Income Solutions Fund
DSL
$1.23B
3 +2 +200% 14.8%
CRF
40
Cornerstone Total Return Fund
CRF
$1.16B
3 +2 +200% 1.7%
PMBS
41
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$1.39B
3 +2 +200% 1%
ANAB icon
42
AnaptysBio
ANAB
$1.69B
5 +3 +150% 207%
ASLE icon
43
AerSale
ASLE
$269M
5 +3 +150% 24.8%
DQ
44
Daqo New Energy
DQ
$988M
5 +3 +150% 19.4%
EDIV icon
45
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
5 +3 +150% 16.8%
FYLD icon
46
Cambria Foreign Shareholder Yield ETF
FYLD
$723M
5 +3 +150% 47.8%
BUCK icon
47
Simplify Stable Income ETF
BUCK
$498M
7 +4 +133% 5.11%
FTGS icon
48
First Trust Growth Strength ETF
FTGS
$1.35B
7 +4 +133% 34.2%
REZ icon
49
iShares Residential and Multisector Real Estate ETF
REZ
$848M
7 +4 +133% 8.41%
TPB icon
50
Turning Point Brands
TPB
$1.73B
10 +5 +100% 45.2%
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