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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
RDWR icon
101
Radware
RDWR
$1.22B
2 +1 +100% 34.6%
BTCO icon
102
Invesco Galaxy Bitcoin ETF
BTCO
$425M
2 +1 +100% 23.3%
TACK icon
103
Fairlead Tactical Sector ETF
TACK
$305M
2 +1 +100% 19.9%
LEGH icon
104
Legacy Housing
LEGH
$683M
2 +1 +100% 14%
AEVA
105
Aeva Technologies
AEVA
$1.75B
2 +1 +100% 259%
KINS icon
106
Kingstone Companies
KINS
$284M
2 +1 +100% 17.8%
MLN icon
107
VanEck Long Muni ETF
MLN
$683M
2 +1 +100% 0.75%
DSM
108
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
2 +1 +100% 2.08%
SG icon
109
Sweetgreen
SG
$693M
2 +1 +100% 76.7%
TRTX
110
TPG RE Finance Trust
TRTX
$610M
2 +1 +100% 2.45%
IEO icon
111
iShares US Oil & Gas Exploration & Production ETF
IEO
$587M
2 +1 +100% 36.5%
BMAR icon
112
Innovator US Equity Buffer ETF March
BMAR
$255M
2 +1 +100% 29.4%
MMU
113
Western Asset Managed Municipals Fund
MMU
$551M
2 +1 +100% 1.94%
JCE icon
114
Nuveen Core Equity Alpha Fund
JCE
$293M
2 +1 +100% 18%
IGIC icon
115
International General Insurance
IGIC
$1.13B
2 +1 +100% 1.37%
MASS icon
116
908 Devices
MASS
$414M
2 +1 +100% 124%
PRTH icon
117
Priority Technology Holdings
PRTH
$427M
2 +1 +100% 24%
IVOL icon
118
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$270M
2 +1 +100% 6.42%
ENTA icon
119
Enanta Pharmaceuticals
ENTA
$393M
2 +1 +100% 145%
GPRK icon
120
GeoPark
GPRK
$602M
2 +1 +100% 14.7%
TLTW icon
121
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.83B
2 +1 +100% 11.9%
WKC icon
122
World Kinect Corp
WKC
$1.89B
2 +1 +100% 30.3%
TIPT icon
123
Tiptree Inc
TIPT
$668M
2 +1 +100% 25.5%
VOR icon
124
Vor Biopharma
VOR
$1.21B
2 +1 +100% 55.7%
EFOR
125
Everforth Inc
EFOR
$1.34B
2 +1 +100% 48.1%
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