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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
DFEB icon
1
FT Vest US Equity Deep Buffer ETF February
DFEB
$463M
5 +4 +400% 21.8%
KBE icon
2
State Street SPDR S&P Bank ETF
KBE
$1.72B
5 +4 +400% 32.5%
HEDJ icon
3
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
5 +4 +400% 22.7%
CTA icon
4
Simplify Managed Futures Strategy ETF
CTA
$1.56B
13 +10 +333% 8.89%
EGHT icon
5
8x8 Inc
EGHT
$321M
4 +3 +300% 11%
YELP icon
6
Yelp
YELP
$1.34B
4 +3 +300% 33.4%
AUSF icon
7
Global X Adaptive US Factor ETF
AUSF
$910M
4 +3 +300% 19.1%
BTX
8
BlackRock Technology and Private Equity Term Trust
BTX
$1.01B
4 +3 +300% 37.9%
AORT icon
9
Artivion
AORT
$1.3B
4 +3 +300% 8.22%
EYE icon
10
National Vision
EYE
$1.79B
4 +3 +300% 75%
GEL icon
11
Genesis Energy
GEL
$1.9B
4 +3 +300% 1.15%
JFR icon
12
Nuveen Floating Rate Income Fund
JFR
$1.25B
4 +3 +300% 8.03%
IAK icon
13
iShares US Insurance ETF
IAK
$540M
6 +4 +200% 6%
DWX icon
14
State Street SPDR S&P International Dividend ETF
DWX
$529M
3 +2 +200% 24.8%
DVYE icon
15
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
3 +2 +200% 26.1%
ASPI icon
16
ASP Isotopes
ASPI
$545M
3 +2 +200% 7.68%
OACC
17
Oaktree Acquisition Corp III Life Sciences
OACC
$264M
3 +2 +200% 4.99%
AGIO icon
18
Agios Pharmaceuticals
AGIO
$1.97B
3 +2 +200% 12.8%
PSK icon
19
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
3 +2 +200% 7.87%
PWV icon
20
Invesco Large Cap Value ETF
PWV
$1.78B
3 +2 +200% 35.7%
TOTR icon
21
T. Rowe Price Total Return ETF
TOTR
$576M
3 +2 +200% 2.61%
PD icon
22
PagerDuty
PD
$924M
3 +2 +200% 34.4%
CRF
23
Cornerstone Total Return Fund
CRF
$1.17B
3 +2 +200% 2.84%
SPRY icon
24
ARS Pharmaceuticals
SPRY
$583M
3 +2 +200% 53.3%
HMOP icon
25
Hartford Municipal Opportunities ETF
HMOP
$794M
3 +2 +200% 0.75%
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