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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% 21.7%
KBE icon
2
State Street SPDR S&P Bank ETF
KBE
$1.73B
5 +4 +400% 33.4%
HEDJ icon
3
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
5 +4 +400% 22.4%
CTA icon
4
Simplify Managed Futures Strategy ETF
CTA
$1.57B
13 +10 +333% 8.38%
EGHT icon
5
8x8 Inc
EGHT
$308M
4 +3 +300% 6.5%
JFR icon
6
Nuveen Floating Rate Income Fund
JFR
$1.26B
4 +3 +300% 7.56%
AUSF icon
7
Global X Adaptive US Factor ETF
AUSF
$910M
4 +3 +300% 19.1%
GEL icon
8
Genesis Energy
GEL
$1.93B
4 +3 +300% 0.7%
EYE icon
9
National Vision
EYE
$1.78B
4 +3 +300% 73.9%
YELP icon
10
Yelp
YELP
$1.31B
4 +3 +300% 35.1%
BTX
11
BlackRock Technology and Private Equity Term Trust
BTX
$998M
4 +3 +300% 36.6%
AORT icon
12
Artivion
AORT
$1.35B
4 +3 +300% 12.7%
IAK icon
13
iShares US Insurance ETF
IAK
$543M
6 +4 +200% 6.4%
ASPI icon
14
ASP Isotopes
ASPI
$536M
3 +2 +200% 9.17%
ILTB icon
15
iShares Core 10+ Year USD Bond ETF
ILTB
$592M
3 +2 +200% 5.7%
OAKM
16
Oakmark U.S. Large Cap ETF
OAKM
$1.15B
3 +2 +200% 26.2%
DSL
17
DoubleLine Income Solutions Fund
DSL
$1.23B
3 +2 +200% 14.8%
AGIO icon
18
Agios Pharmaceuticals
AGIO
$1.97B
3 +2 +200% 12.9%
OACC
19
Oaktree Acquisition Corp III Life Sciences
OACC
$264M
3 +2 +200% 4.99%
ISPY icon
20
ProShares S&P 500 High Income ETF
ISPY
$1.26B
3 +2 +200% 15.7%
TOTR icon
21
T. Rowe Price Total Return ETF
TOTR
$576M
3 +2 +200% 2.61%
HMOP icon
22
Hartford Municipal Opportunities ETF
HMOP
$796M
3 +2 +200% 0.94%
TWI icon
23
Titan International
TWI
$460M
3 +2 +200% 15%
PWV icon
24
Invesco Large Cap Value ETF
PWV
$1.78B
3 +2 +200% 35.9%
XRT icon
25
State Street SPDR S&P Retail ETF
XRT
$648M
3 +2 +200% 30.3%
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