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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
FCF icon
2501
First Commonwealth Financial
FCF
$2.17B
1 0 0% 37.9%
FIW icon
2502
First Trust Water ETF
FIW
$1.94B
2 0 0% 12.1%
FLOT icon
2503
iShares Floating Rate Bond ETF
FLOT
$10.5B
39 0 0% 0.25%
PSP icon
2504
Invesco Global Listed Private Equity ETF
PSP
$244M
2 0 0% 1.95%
KOCT icon
2505
Innovator US Small Cap Power Buffer ETF October
KOCT
$131M
1 0 0% 29.4%
HIFS icon
2506
Hingham Institution for Saving
HIFS
$657M
1 0 0% 25.7%
IGE icon
2507
iShares North American Natural Resources ETF
IGE
$778M
2 0 0% 37.4%
GAUZ
2508
Gauzy
GAUZ
$7.5M
1 0 0% 95%
ISCF icon
2509
iShares International Small Cap Equity Factor ETF
ISCF
$678M
3 0 0% 35%
ISCV icon
2510
iShares Morningstar Small-Cap Value ETF
ISCV
$704M
2 0 0% 36.5%
SIXO icon
2511
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$120M
3 0 0% 14.9%
IRIX icon
2512
IRIDEX
IRIX
$14.7M
1 0 0% 15%
KAUG
2513
Innovator U.S. Small Cap Power Buffer ETF - August
KAUG
$63.4M
1 0 0% 21.4%
MCHB
2514
Mechanics Bancorp
MCHB
$3.7B
2 0 0% 42.3%
DXIV
2515
Dimensional International Vector Equity ETF
DXIV
$215M
2 0 0% 43%
CSBR icon
2516
Champions Oncology
CSBR
$71.4M
1 0 0% 40.8%
SFGV
2517
Sequoia Global Value ETF
SFGV
$1.2B
1 0 0% 31.6%
NATH icon
2518
Nathan's Famous
NATH
$400M
2 0 0% 1.27%
MARM icon
2519
FT Vest US Equity Max Buffer ETF March
MARM
$108M
1 0 0% 9.82%
EMF
2520
Templeton Emerging Markets Fund
EMF
$324M
1 0 0% 68.7%
HIDE icon
2521
Alpha Architect High Inflation and Deflation ETF
HIDE
$144M
1 0 0% 7.24%
JHHY
2522
John Hancock High Yield ETF
JHHY
$96.5M
1 0 0% 0.71%
ECVT icon
2523
Ecovyst
ECVT
$1.1B
5 0 0% 62.6%
JRVR icon
2524
James River Group Holdings
JRVR
$210M
1 0 0% 8.1%
IBDS icon
2525
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.86B
21 0 0% 0.12%
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