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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
KIE icon
51
State Street SPDR S&P Insurance ETF
KIE
$676M
3 +2 +200% 12.4%
SEIM icon
52
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
$1.47B
3 +2 +200% 43.5%
STXF
53
Strive 500 ETF
STXF
$1.16B
8 +5 +167% 32.1%
REAL icon
54
The RealReal
REAL
$1.36B
8 +5 +167% 2.2%
DFGX icon
55
Dimensional International Core Fixed Income ETF
DFGX
$1.73B
13 +8 +160% 0.19%
FDIS icon
56
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.71B
5 +3 +150% 5.75%
LTPZ icon
57
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$741M
5 +3 +150% 8.35%
POCT icon
58
Innovator US Equity Power Buffer ETF October
POCT
$974M
5 +3 +150% 19.5%
JANW icon
59
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$351M
5 +3 +150% 16.9%
ZYME icon
60
Zymeworks
ZYME
$1.77B
5 +3 +150% 70.3%
OIH icon
61
VanEck Oil Services ETF
OIH
$1.96B
5 +3 +150% 52.4%
JPSE icon
62
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$605M
5 +3 +150% 29.6%
TPB icon
63
Turning Point Brands
TPB
$1.73B
5 +3 +150% 43.6%
SMMU icon
64
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
5 +3 +150% 0.92%
METC icon
65
Ramaco Resources Class A
METC
$692M
7 +4 +133% 8.77%
UTI icon
66
Universal Technical Institute
UTI
$1.41B
7 +4 +133% 0.27%
CLOI icon
67
VanEck CLO ETF
CLOI
$1.53B
12 +6 +100% 0.09%
IBHF icon
68
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$790M
8 +4 +100% 2.81%
NYF icon
69
iShares New York Muni Bond ETF
NYF
$1.41B
6 +3 +100% 0.24%
PLAY icon
70
Dave & Buster's
PLAY
$361M
6 +3 +100% 64.5%
API
71
Agora
API
$379M
6 +3 +100% 7.69%
DJUL icon
72
FT Vest US Equity Deep Buffer ETF July
DJUL
$457M
6 +3 +100% 22.1%
STEW
73
SRH Total Return Fund
STEW
$1.8B
6 +3 +100% 16.8%
IEV icon
74
iShares Europe ETF
IEV
$1.7B
4 +2 +100% 45.1%
CSWC icon
75
Capital Southwest
CSWC
$1.6B
4 +2 +100% 15.1%
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