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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
HEDJ icon
1
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
5 +4 +400% 22.5%
KBE icon
2
State Street SPDR S&P Bank ETF
KBE
$1.73B
5 +4 +400% 33%
DFEB icon
3
FT Vest US Equity Deep Buffer ETF February
DFEB
$463M
5 +4 +400% 21.8%
CTA icon
4
Simplify Managed Futures Strategy ETF
CTA
$1.57B
13 +10 +333% 8.72%
AORT icon
5
Artivion
AORT
$1.31B
4 +3 +300% 8.91%
EGHT icon
6
8x8 Inc
EGHT
$316M
4 +3 +300% 9.5%
GEL icon
7
Genesis Energy
GEL
$1.91B
4 +3 +300% 0.25%
EYE icon
8
National Vision
EYE
$1.78B
4 +3 +300% 73.6%
BTX
9
BlackRock Technology and Private Equity Term Trust
BTX
$1B
4 +3 +300% 37.2%
YELP icon
10
Yelp
YELP
$1.34B
4 +3 +300% 33.3%
JFR icon
11
Nuveen Floating Rate Income Fund
JFR
$1.25B
4 +3 +300% 8.03%
AUSF icon
12
Global X Adaptive US Factor ETF
AUSF
$910M
4 +3 +300% 19.1%
IAK icon
13
iShares US Insurance ETF
IAK
$543M
6 +4 +200% 6.42%
SPRY icon
14
ARS Pharmaceuticals
SPRY
$590M
3 +2 +200% 52.8%
ASPI icon
15
ASP Isotopes
ASPI
$544M
3 +2 +200% 7.89%
DVYE icon
16
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
3 +2 +200% 25.4%
OACC
17
Oaktree Acquisition Corp III Life Sciences
OACC
$264M
3 +2 +200% 4.99%
PMBS
18
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$1.38B
3 +2 +200% 1.1%
EQL icon
19
ALPS Equal Sector Weight ETF
EQL
$765M
3 +2 +200% 24.3%
FXU icon
20
First Trust Utilities AlphaDEX Fund
FXU
$819M
3 +2 +200% 16.5%
PWV icon
21
Invesco Large Cap Value ETF
PWV
$1.78B
3 +2 +200% 35.9%
DWX icon
22
State Street SPDR S&P International Dividend ETF
DWX
$529M
3 +2 +200% 24.7%
ISPY icon
23
ProShares S&P 500 High Income ETF
ISPY
$1.26B
3 +2 +200% 16%
NEXN
24
Nexxen International
NEXN
$586M
3 +2 +200% 26%
PSK icon
25
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
3 +2 +200% 7.97%
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