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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 Dec ‘24
AMG icon
1026
Affiliated Managers Group
AMG
$9.76B
8 +2 +33% 99.9%
CF icon
1027
CF Industries
CF
$17.3B
8 +2 +33% 34%
BUFQ icon
1028
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.55B
8 +2 +33% 25.8%
JMEE icon
1029
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.96B
8 +2 +33% 30.6%
XYLD icon
1030
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
8 +2 +33% 0.79%
TBLL icon
1031
Invesco Short Term Treasury ETF
TBLL
$2.61B
8 +2 +33% 0.09%
LEGN icon
1032
Legend Biotech
LEGN
$4.01B
8 +2 +33% 36.2%
CLIP icon
1033
Global X 1-3 Month T-Bill ETF
CLIP
$2.58B
8 +2 +33% 0.04%
INSP icon
1034
Inspire Medical Systems
INSP
$1.74B
8 +2 +33% 67.5%
GLOB icon
1035
Globant
GLOB
$1.61B
8 +2 +33% 82.6%
BUFD icon
1036
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.99B
8 +2 +33% 18.5%
BBWI icon
1037
Bath & Body Works
BBWI
$4.1B
8 +2 +33% 47.5%
ILCV icon
1038
iShares Morningstar Value ETF
ILCV
$1.35B
8 +2 +33% 32.9%
VGSR icon
1039
Vert Global Sustainable Real Estate ETF
VGSR
$545M
4 +1 +33% 14.5%
WVE icon
1040
Wave Life Sciences
WVE
$1.2B
4 +1 +33% 50.7%
LGOV icon
1041
First Trust Long Duration Opportunities ETF
LGOV
$622M
4 +1 +33% 0.82%
GRAL
1042
GRAIL Inc
GRAL
$3.1B
4 +1 +33% 289%
ABVX
1043
Abivax
ABVX
$11.4B
4 +1 +33% 1,689%
ISMD icon
1044
Inspire Small/Mid Cap Impact ETF
ISMD
$345M
4 +1 +33% 34.1%
SQM icon
1045
Sociedad Química y Minera de Chile
SQM
$20.6B
4 +1 +33% 97.9%
SWIM icon
1046
Latham Group
SWIM
$880M
4 +1 +33% 7.47%
CHEF icon
1047
Chefs' Warehouse
CHEF
$4.5B
4 +1 +33% 123%
ESNT icon
1048
Essent Group
ESNT
$6.33B
4 +1 +33% 26.2%
DCGO icon
1049
DocGo
DCGO
$62.6M
4 +1 +33% 85%
BCSF icon
1050
Bain Capital Specialty
BCSF
$850M
4 +1 +33% 25.2%
40 41
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43 44