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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
KBE icon
1
State Street SPDR S&P Bank ETF
KBE
$1.73B
5 +4 +400% 33.1%
DFEB icon
2
FT Vest US Equity Deep Buffer ETF February
DFEB
$463M
5 +4 +400% 21.7%
HEDJ icon
3
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
5 +4 +400% 22.2%
CTA icon
4
Simplify Managed Futures Strategy ETF
CTA
$1.58B
13 +10 +333% 8.18%
YELP icon
5
Yelp
YELP
$1.28B
4 +3 +300% 36.2%
AUSF icon
6
Global X Adaptive US Factor ETF
AUSF
$909M
4 +3 +300% 19%
JFR icon
7
Nuveen Floating Rate Income Fund
JFR
$1.26B
4 +3 +300% 7.56%
EGHT icon
8
8x8 Inc
EGHT
$309M
4 +3 +300% 7%
AORT icon
9
Artivion
AORT
$1.38B
4 +3 +300% 15.5%
EYE icon
10
National Vision
EYE
$1.77B
4 +3 +300% 72.6%
GEL icon
11
Genesis Energy
GEL
$1.89B
4 +3 +300% 1.27%
BTX
12
BlackRock Technology and Private Equity Term Trust
BTX
$1B
4 +3 +300% 37.4%
IAK icon
13
iShares US Insurance ETF
IAK
$540M
6 +4 +200% 5.81%
FFEB icon
14
FT Vest US Equity Buffer ETF February
FFEB
$1.41B
3 +2 +200% 27.5%
GLRE icon
15
Greenlight Captial
GLRE
$503M
3 +2 +200% 13.8%
KMLM icon
16
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$414M
3 +2 +200% 5.68%
OAKM
17
Oakmark U.S. Large Cap ETF
OAKM
$1.14B
3 +2 +200% 26%
DVYE icon
18
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
3 +2 +200% 25%
SEIE
19
SEI Select International Equity ETF
SEIE
$1.28B
3 +2 +200% 41.1%
EQL icon
20
ALPS Equal Sector Weight ETF
EQL
$764M
3 +2 +200% 24.1%
ASPI icon
21
ASP Isotopes
ASPI
$544M
3 +2 +200% 7.89%
SPRY icon
22
ARS Pharmaceuticals
SPRY
$591M
3 +2 +200% 52.7%
OACC
23
Oaktree Acquisition Corp III Life Sciences
OACC
$264M
3 +2 +200% –
NEXN
24
Nexxen International
NEXN
$584M
3 +2 +200% 25.5%
PMBS
25
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$1.38B
3 +2 +200% 1.16%
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