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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
GNOV icon
1351
FT Vest US Equity Moderate Buffer ETF November
GNOV
$300M
2 -1 -33% 24.1%
ESQ icon
1352
Esquire Financial Holdings
ESQ
$1.61B
2 -1 -33% 76.5%
FDLO icon
1353
Fidelity Low Volatility Factor ETF
FDLO
$1.45B
2 -1 -33% 20.3%
SAM icon
1354
Boston Beer
SAM
$1.9B
2 -1 -33% 22.9%
BLFS icon
1355
BioLife Solutions
BLFS
$1.72B
2 -1 -33% 54%
BW icon
1356
Babcock & Wilcox
BW
$1.45B
2 -1 -33% 1,347%
ECAT icon
1357
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.58B
2 -1 -33% 0.44%
TDTF icon
1358
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
2 -1 -33% 3.67%
FVRR icon
1359
Fiverr
FVRR
$316M
2 -1 -33% 62.9%
GSBD icon
1360
Goldman Sachs BDC
GSBD
$1.11B
2 -1 -33% 15.1%
WRD
1361
WeRide Inc
WRD
$1.97B
2 -1 -33% 55.8%
GMF icon
1362
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$441M
2 -1 -33% 36.1%
LMNR icon
1363
Limoneira
LMNR
$253M
2 -1 -33% 21.4%
BDN
1364
Brandywine Realty Trust
BDN
$549M
2 -1 -33% 28.5%
USSG icon
1365
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$596M
2 -1 -33% 44.3%
IGRO icon
1366
iShares International Dividend Growth ETF
IGRO
$1.31B
2 -1 -33% 27.7%
ARDX icon
1367
Ardelyx
ARDX
$1B
2 -1 -33% 21%
HLX icon
1368
Helix Energy Solutions
HLX
$1.49B
2 -1 -33% 21.7%
CLSE icon
1369
Convergence Long/Short Equity ETF
CLSE
$856M
2 -1 -33% 56.6%
PTMC icon
1370
Pacer Trendpilot US Mid Cap ETF
PTMC
$407M
2 -1 -33% 22.6%
SDS icon
1371
ProShares UltraShort S&P500
SDS
$365M
2 -1 -33% 50.8%
CATH icon
1372
Global X S&P 500 Catholic Values ETF
CATH
$1.36B
2 -1 -33% 37.1%
VSTS icon
1373
Vestis
VSTS
$1.85B
4 -2 -33% 41.3%
FNX icon
1374
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
4 -2 -33% 35%
API
1375
Agora
API
$400M
4 -2 -33% 17.7%
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