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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
TWIN icon
1101
Twin Disc
TWIN
$349M
2 0 0% 219%
QDPL icon
1102
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.78B
3 0 0% 28.6%
WNEB icon
1103
Western New England Bancorp
WNEB
$282M
1 0 0% 51.1%
EWQ icon
1104
iShares MSCI France ETF
EWQ
$332M
1 0 0% 19%
NXRT
1105
NexPoint Residential Trust
NXRT
$636M
2 0 0% 37%
MTRX icon
1106
Matrix Service
MTRX
$328M
3 0 0% 6.19%
UTL icon
1107
Unitil
UTL
$992M
1 0 0% 5.69%
HSCZ icon
1108
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$259M
2 0 0% 37.6%
CNL
1109
Collective Mining Ltd. Common Shares
CNL
$1.35B
1 0 0% 67.1%
PFBC icon
1110
Preferred Bank
PFBC
$1.28B
1 0 0% 28.9%
AVMC icon
1111
Avantis US Mid Cap Equity ETF
AVMC
$493M
2 0 0% 32.6%
PICB icon
1112
Invesco International Corporate Bond ETF
PICB
$361M
1 0 0% 4.5%
CGSM icon
1113
Capital Group Short Duration Municipal Income ETF
CGSM
$1.57B
1 0 0% 1.15%
HYLS icon
1114
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
2 0 0% 0.51%
USSE icon
1115
Segall Bryant & Hamill Select Equity ETF
USSE
$369M
1 0 0% 40.4%
QMOM icon
1116
Alpha Architect US Quantitative Momentum ETF
QMOM
$446M
3 0 0% 30.1%
DWLD icon
1117
Davis Select Worldwide ETF
DWLD
$606M
1 0 0% 26.5%
RAAX icon
1118
VanEck Inflation Allocation ETF
RAAX
$1.2B
2 0 0% 35.1%
HYBL icon
1119
State Street Blackstone High Income ETF
HYBL
$575M
4 0 0% 0.46%
CPLB
1120
NYLI MacKay Core Plus Bond ETF
CPLB
$378M
1 0 0% 2.35%
WINN icon
1121
Harbor Long-Term Growers ETF
WINN
$1.2B
5 0 0% 39.9%
ALCO icon
1122
Alico
ALCO
$304M
5 0 0% 37.5%
FBIZ icon
1123
First Business Financial Services
FBIZ
$601M
2 0 0% 52.3%
DDM icon
1124
ProShares Ultra Dow30
DDM
$544M
1 0 0% 50.5%
MAYW icon
1125
AllianzIM U.S. Equity Buffer20 May ETF
MAYW
$453M
1 0 0% 15.6%
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