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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
FXNC icon
51
First National Corp
FXNC
$288M
3 +2 +200% 38.5%
DAUG icon
52
FT Vest US Equity Deep Buffer ETF August
DAUG
$374M
3 +2 +200% 19.7%
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%
LTPZ icon
56
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$741M
5 +3 +150% 8.35%
JANW icon
57
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$351M
5 +3 +150% 16.9%
SMMU icon
58
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
5 +3 +150% 0.92%
FDIS icon
59
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.71B
5 +3 +150% 5.75%
JPSE icon
60
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$605M
5 +3 +150% 29.6%
ZYME icon
61
Zymeworks
ZYME
$1.77B
5 +3 +150% 70.3%
POCT icon
62
Innovator US Equity Power Buffer ETF October
POCT
$974M
5 +3 +150% 19.5%
TPB icon
63
Turning Point Brands
TPB
$1.73B
5 +3 +150% 43.6%
OIH icon
64
VanEck Oil Services ETF
OIH
$1.96B
5 +3 +150% 52.4%
UTI icon
65
Universal Technical Institute
UTI
$1.41B
7 +4 +133% 0.27%
METC icon
66
Ramaco Resources Class A
METC
$692M
7 +4 +133% 8.77%
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%
PLAY icon
69
Dave & Buster's
PLAY
$361M
6 +3 +100% 64.5%
STEW
70
SRH Total Return Fund
STEW
$1.8B
6 +3 +100% 16.8%
NYF icon
71
iShares New York Muni Bond ETF
NYF
$1.41B
6 +3 +100% 0.24%
API
72
Agora
API
$379M
6 +3 +100% 7.69%
DJUL icon
73
FT Vest US Equity Deep Buffer ETF July
DJUL
$457M
6 +3 +100% 22.1%
ECC
74
Eagle Point Credit Company
ECC
$505M
4 +2 +100% 57%
BIBL icon
75
Inspire 100 ETF
BIBL
$503M
4 +2 +100% 47%
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