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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
30 Jun ‘25
NTGR icon
51
NETGEAR
NTGR
$656M
4 +2 +100% 16.9%
ARLO icon
52
Arlo Technologies
ARLO
$1.54B
4 +2 +100% 15.5%
AGGH icon
53
Simplify Aggregate Bond ETF
AGGH
$605M
4 +2 +100% 3.63%
CMBS icon
54
iShares CMBS ETF
CMBS
$474M
2 +1 +100% 0.76%
AVMV icon
55
Avantis US Mid Cap Value ETF
AVMV
$764M
2 +1 +100% 28.4%
MSDL icon
56
Morgan Stanley Direct Lending Fund
MSDL
$1.3B
2 +1 +100% 17.4%
CTO
57
CTO Realty Growth
CTO
$825M
2 +1 +100% 27.5%
TDVI icon
58
FT Vest Technology Dividend Target Income ETF
TDVI
$564M
2 +1 +100% 19.9%
MRLN
59
Merlin Inc
MRLN
$379M
2 +1 +100% 63.6%
OABI icon
60
OmniAb
OABI
$491M
2 +1 +100% 94.3%
UROY
61
Uranium Royalty Corp
UROY
$1.57B
2 +1 +100% 64.8%
BTBT icon
62
Bit Digital
BTBT
$566M
2 +1 +100% 28.3%
EZBC icon
63
Franklin Bitcoin ETF
EZBC
$372M
2 +1 +100% 41.8%
IWC icon
64
iShares Micro-Cap ETF
IWC
$1.52B
2 +1 +100% 57.4%
LPTH icon
65
Lightpath Technologies
LPTH
$953M
2 +1 +100% 393%
EDD
66
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$372M
2 +1 +100% 12.7%
SUPV
67
Grupo Supervielle
SUPV
$705M
2 +1 +100% 24%
DCH
68
Dauch Corp
DCH
$1.6B
2 +1 +100% 65%
OCSL icon
69
Oaktree Specialty Lending
OCSL
$1.14B
2 +1 +100% 4.98%
FJUL icon
70
FT Vest US Equity Buffer ETF July
FJUL
$1.26B
2 +1 +100% 18.7%
HIFS icon
71
Hingham Institution for Saving
HIFS
$680M
2 +1 +100% 24.6%
TRC icon
72
Tejon Ranch
TRC
$442M
2 +1 +100% 3.6%
FINS
73
Angel Oak Financial Strategies Income Term Trust
FINS
$423M
2 +1 +100% 2.39%
ACIC icon
74
American Coastal Insurance
ACIC
$466M
2 +1 +100% 11.3%
IBTM icon
75
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$559M
2 +1 +100% 2.48%
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