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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
XHB icon
1526
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
4 -6 -60% 11.8%
PID icon
1527
Invesco International Dividend Achievers ETF
PID
$912M
1 -2 -67% 20%
PFM icon
1528
Invesco Dividend Achievers ETF
PFM
$811M
1 -2 -67% 26.4%
AIP icon
1529
Arteris
AIP
$1.39B
1 -2 -67% 308%
INDI icon
1530
indie Semiconductor
INDI
$847M
1 -2 -67% 96.6%
DMAY icon
1531
FT Vest US Equity Deep Buffer ETF May
DMAY
$380M
1 -2 -67% 21.2%
GQI icon
1532
Natixis Gateway Quality Income ETF
GQI
$272M
1 -2 -67% 17.3%
NMRA icon
1533
Neumora Therapeutics
NMRA
$317M
1 -2 -67% 71%
BCAT icon
1534
BlackRock Capital Allocation Term Trust
BCAT
$1.68B
1 -2 -67% 11.5%
UTWO icon
1535
US Treasury 2 Year Note ETF
UTWO
$489M
1 -2 -67% 1.03%
ARDT
1536
Ardent Health
ARDT
$1.57B
1 -2 -67% 19.3%
GFR icon
1537
Greenfire Resources
GFR
$891M
1 -2 -67% 21%
AVSU icon
1538
Avantis Responsible US Equity ETF
AVSU
$488M
1 -2 -67% 44.8%
SUPV
1539
Grupo Supervielle
SUPV
$725M
1 -2 -67% 36.6%
DEUS icon
1540
Xtrackers Russell US Multifactor ETF
DEUS
$305M
1 -2 -67% 26.5%
RXST icon
1541
RxSight
RXST
$294M
1 -2 -67% 72%
OCSL icon
1542
Oaktree Specialty Lending
OCSL
$1.12B
1 -2 -67% 17.1%
SDVD icon
1543
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$928M
1 -2 -67% 18.7%
TYG
1544
Tortoise Energy Infrastructure Corp
TYG
$1.09B
1 -2 -67% 0.49%
DIAL icon
1545
Columbia Diversified Fixed Income Allocation ETF
DIAL
$388M
1 -2 -67% 0.34%
LPTH icon
1546
Lightpath Technologies
LPTH
$862M
1 -2 -67% 583%
SHLS icon
1547
Shoals Technologies Group
SHLS
$1.4B
1 -2 -67% 151%
BORR
1548
Borr Drilling
BORR
$1.27B
1 -2 -67% 87.7%
KOS icon
1549
Kosmos Energy
KOS
$1.49B
1 -2 -67% 10.1%
IGPT icon
1550
Invesco AI and Next Gen Software ETF
IGPT
$1.17B
1 -2 -67% 130%
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