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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
BBAI icon
101
BigBear.ai
BBAI
$1.27B
2 +1 +100% 61%
THRM icon
102
Gentherm
THRM
$1.02B
2 +1 +100% 17.7%
INDI icon
103
indie Semiconductor
INDI
$677M
2 +1 +100% 18%
OCSL icon
104
Oaktree Specialty Lending
OCSL
$1.05B
2 +1 +100% 12.9%
INFU icon
105
InfuSystem Holdings
INFU
$257M
2 +1 +100% 107%
CRBN icon
106
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.17B
2 +1 +100% 20.9%
TDVI icon
107
FT Vest Technology Dividend Target Income ETF
TDVI
$609M
2 +1 +100% 14.9%
DMAR icon
108
FT Vest US Equity Deep Buffer ETF March
DMAR
$467M
2 +1 +100% 15.5%
OABI icon
109
OmniAb
OABI
$721M
2 +1 +100% 185%
YEAR icon
110
AB Ultra Short Income ETF
YEAR
$1.54B
2 +1 +100% 1.14%
UROY
111
Uranium Royalty Corp
UROY
$1.54B
2 +1 +100% 61.6%
TDOC icon
112
Teladoc Health
TDOC
$1.05B
2 +1 +100% 33.4%
AIN icon
113
Albany International
AIN
$1.69B
2 +1 +100% 15%
MISL icon
114
First Trust Indxx Aerospace & Defense ETF
MISL
$688M
2 +1 +100% 11.3%
IDVO icon
115
Amplify International Enhanced Dividend Income ETF
IDVO
$1.42B
2 +1 +100% 20.9%
JPIN icon
116
JPMorgan Diversified Return International Equity ETF
JPIN
$354M
2 +1 +100% 15.1%
BINV icon
117
Brandes International ETF
BINV
$521M
2 +1 +100% 20.1%
IBTM icon
118
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$552M
2 +1 +100% 5.6%
SPEU icon
119
State Street SPDR Portfolio Europe ETF
SPEU
$698M
2 +1 +100% 10.8%
OPRA
120
Opera Ltd
OPRA
$1.57B
2 +1 +100% 6.77%
TWN
121
Taiwan Fund
TWN
$585M
2 +1 +100% 127%
SEPZ icon
122
TrueShares Structured Outcome September ETF
SEPZ
$259M
2 +1 +100% 15.9%
EDD
123
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$339M
2 +1 +100% 2.73%
BTBT icon
124
Bit Digital
BTBT
$588M
2 +1 +100% 25.6%
NX icon
125
Quanex
NX
$865M
2 +1 +100% 0.16%
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