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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
JSI icon
51
Janus Henderson Securitized Income ETF
JSI
$1.51B
8 +4 +100% 2.12%
LGOV icon
52
First Trust Long Duration Opportunities ETF
LGOV
$622M
8 +4 +100% 2.79%
TFLR icon
53
T. Rowe Price Floating Rate ETF
TFLR
$687M
6 +3 +100% 0.65%
BWX icon
54
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
6 +3 +100% 0.09%
FISR icon
55
State Street Fixed Income Sector Rotation ETF
FISR
$494M
6 +3 +100% 2.47%
TH icon
56
Target Hospitality
TH
$1.61B
4 +2 +100% 145%
GLP icon
57
Global Partners
GLP
$1.72B
4 +2 +100% 4.83%
BCD icon
58
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$417M
4 +2 +100% 9.05%
PNOV icon
59
Innovator US Equity Power Buffer ETF November
PNOV
$896M
4 +2 +100% 21.8%
REGL icon
60
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
4 +2 +100% 18%
EWS icon
61
iShares MSCI Singapore ETF
EWS
$1.16B
4 +2 +100% 41.6%
SBGI icon
62
Sinclair Inc
SBGI
$1B
4 +2 +100% 12.9%
FPH icon
63
Five Point Holdings
FPH
$372M
4 +2 +100% 3%
PEBO icon
64
Peoples Bancorp
PEBO
$1.48B
4 +2 +100% 38.8%
IIIV icon
65
i3 Verticals
IIIV
$323M
4 +2 +100% 33%
LQDH icon
66
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$540M
4 +2 +100% 0.08%
CVIE icon
67
Calvert International Responsible Index ETF
CVIE
$481M
2 +1 +100% 48.3%
VMO icon
68
Invesco Municipal Opportunity Trust
VMO
$662M
2 +1 +100% 3.37%
TDF
69
Templeton Dragon Fund
TDF
$274M
2 +1 +100% 12.4%
NUKZ icon
70
Range Nuclear Renaissance Index ETF
NUKZ
$809M
2 +1 +100% 78.5%
DFH icon
71
Dream Finders Homes
DFH
$1.31B
2 +1 +100% 36.2%
FDEM icon
72
Fidelity Emerging Markets Multifactor ETF
FDEM
$588M
2 +1 +100% 40.4%
RDWR icon
73
Radware
RDWR
$1.22B
2 +1 +100% 34.6%
BGY icon
74
BlackRock Enhanced International Dividend Trust
BGY
$532M
2 +1 +100% 4.63%
TACK icon
75
Fairlead Tactical Sector ETF
TACK
$305M
2 +1 +100% 19.9%
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