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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
$1.73B
5 +4 +400% 33%
HEDJ icon
3
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
5 +4 +400% 22.5%
CTA icon
4
Simplify Managed Futures Strategy ETF
CTA
$1.57B
13 +10 +333% 8.75%
EGHT icon
5
8x8 Inc
EGHT
$313M
4 +3 +300% 8.5%
AORT icon
6
Artivion
AORT
$1.32B
4 +3 +300% 10.3%
BTX
7
BlackRock Technology and Private Equity Term Trust
BTX
$1B
4 +3 +300% 37.1%
AUSF icon
8
Global X Adaptive US Factor ETF
AUSF
$910M
4 +3 +300% 19.1%
YELP icon
9
Yelp
YELP
$1.32B
4 +3 +300% 34.4%
EYE icon
10
National Vision
EYE
$1.77B
4 +3 +300% 73%
JFR icon
11
Nuveen Floating Rate Income Fund
JFR
$1.25B
4 +3 +300% 8.03%
GEL icon
12
Genesis Energy
GEL
$1.91B
4 +3 +300% 0.57%
IAK icon
13
iShares US Insurance ETF
IAK
$543M
6 +4 +200% 6.42%
XRT icon
14
State Street SPDR S&P Retail ETF
XRT
$649M
3 +2 +200% 30.4%
BUFZ icon
15
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.02B
3 +2 +200% 20.8%
DWX icon
16
State Street SPDR S&P International Dividend ETF
DWX
$529M
3 +2 +200% 24.7%
SEIE
17
SEI Select International Equity ETF
SEIE
$1.28B
3 +2 +200% 41.4%
FXU icon
18
First Trust Utilities AlphaDEX Fund
FXU
$821M
3 +2 +200% 16.7%
TOTR icon
19
T. Rowe Price Total Return ETF
TOTR
$576M
3 +2 +200% 2.68%
FFEB icon
20
FT Vest US Equity Buffer ETF February
FFEB
$1.41B
3 +2 +200% 27.6%
EMGF icon
21
iShares Emerging Markets Equity Factor ETF
EMGF
$1.87B
3 +2 +200% 49.7%
GLRE icon
22
Greenlight Captial
GLRE
$501M
3 +2 +200% 13.2%
EQL icon
23
ALPS Equal Sector Weight ETF
EQL
$764M
3 +2 +200% 24.2%
PWV icon
24
Invesco Large Cap Value ETF
PWV
$1.78B
3 +2 +200% 35.9%
DSL
25
DoubleLine Income Solutions Fund
DSL
$1.23B
3 +2 +200% 14.8%
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