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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
$1.87B
5 +4 +400% 22.2%
KBE icon
2
State Street SPDR S&P Bank ETF
KBE
$1.73B
5 +4 +400% 33.1%
DFEB icon
3
FT Vest US Equity Deep Buffer ETF February
DFEB
$463M
5 +4 +400% 21.7%
CTA icon
4
Simplify Managed Futures Strategy ETF
CTA
$1.58B
13 +10 +333% 8.18%
EGHT icon
5
8x8 Inc
EGHT
$309M
4 +3 +300% 7%
AORT icon
6
Artivion
AORT
$1.38B
4 +3 +300% 15.5%
JFR icon
7
Nuveen Floating Rate Income Fund
JFR
$1.26B
4 +3 +300% 7.56%
YELP icon
8
Yelp
YELP
$1.28B
4 +3 +300% 36.2%
BTX
9
BlackRock Technology and Private Equity Term Trust
BTX
$1B
4 +3 +300% 37.4%
EYE icon
10
National Vision
EYE
$1.77B
4 +3 +300% 72.6%
AUSF icon
11
Global X Adaptive US Factor ETF
AUSF
$909M
4 +3 +300% 19%
GEL icon
12
Genesis Energy
GEL
$1.89B
4 +3 +300% 1.27%
IAK icon
13
iShares US Insurance ETF
IAK
$540M
6 +4 +200% 5.81%
DWX icon
14
State Street SPDR S&P International Dividend ETF
DWX
$528M
3 +2 +200% 24.6%
ISPY icon
15
ProShares S&P 500 High Income ETF
ISPY
$1.26B
3 +2 +200% 15.7%
DSL
16
DoubleLine Income Solutions Fund
DSL
$1.23B
3 +2 +200% 14.9%
ILTB icon
17
iShares Core 10+ Year USD Bond ETF
ILTB
$592M
3 +2 +200% 5.66%
SEIE
18
SEI Select International Equity ETF
SEIE
$1.28B
3 +2 +200% 41.1%
PSK icon
19
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
3 +2 +200% 7.9%
TWI icon
20
Titan International
TWI
$461M
3 +2 +200% 14.9%
KMLM icon
21
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$414M
3 +2 +200% 5.68%
ASPI icon
22
ASP Isotopes
ASPI
$544M
3 +2 +200% 7.89%
SPRY icon
23
ARS Pharmaceuticals
SPRY
$591M
3 +2 +200% 52.7%
OACC
24
Oaktree Acquisition Corp III Life Sciences
OACC
$264M
3 +2 +200% –
NEXN
25
Nexxen International
NEXN
$584M
3 +2 +200% 25.5%
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