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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
NXDR
1101
Nextdoor Holdings
NXDR
$998M
4 0 0% 8.86%
DC icon
1102
Dakota Gold
DC
$827M
1 0 0% 180%
BRT
1103
BRT Apartments
BRT
$269M
1 0 0% 20.7%
NWPX icon
1104
NWPX Infrastructure Inc
NWPX
$1.11B
2 0 0% 139%
LEMB icon
1105
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$723M
3 0 0% 19.3%
GSG icon
1106
iShares S&P GSCI Commodity-Indexed Trust
GSG
$932M
2 0 0% 48%
SMMV icon
1107
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$293M
1 0 0% 15%
QNST icon
1108
QuinStreet
QNST
$1.19B
2 0 0% 10.1%
AEF
1109
abrdn Emerging Markets Equity Income Fund
AEF
$385M
1 0 0% 82.9%
CMBS icon
1110
iShares CMBS ETF
CMBS
$473M
2 0 0% 2.35%
ENTA icon
1111
Enanta Pharmaceuticals
ENTA
$391M
1 0 0% 134%
NCDL icon
1112
Nuveen Churchill Direct Lending
NCDL
$623M
1 0 0% 24.9%
LEO
1113
BNY Mellon Strategic Municipals
LEO
$389M
2 0 0% 3.31%
MLP icon
1114
Maui Land & Pineapple Co
MLP
$310M
2 0 0% 29.1%
VBND icon
1115
Vident US Bond Strategy ETF
VBND
$527M
1 0 0% 0.47%
HAWX icon
1116
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$358M
2 0 0% 44.4%
PID icon
1117
Invesco International Dividend Achievers ETF
PID
$917M
3 0 0% 25.6%
RSVR
1118
Reservoir Media
RSVR
$656M
2 0 0% 9.94%
NREF
1119
NexPoint Real Estate Finance
NREF
$318M
1 0 0% 7.52%
ILCB icon
1120
iShares Morningstar US Equity ETF
ILCB
$1.33B
2 0 0% 32.9%
HBCP icon
1121
Home Bancorp
HBCP
$569M
1 0 0% 56.6%
IQDG icon
1122
WisdomTree International Quality Dividend Growth Fund
IQDG
$732M
8 0 0% 30.9%
FNOV icon
1123
FT Vest US Equity Buffer ETF November
FNOV
$1.24B
2 0 0% 25.1%
IXP icon
1124
iShares Global Comm Services ETF
IXP
$569M
1 0 0% 21.3%
UAN icon
1125
CVR Partners
UAN
$1.26B
1 0 0% 56.4%
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