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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
30 Jun ‘25
EEMS icon
2401
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$374M
1 0 0% 15.3%
SMID icon
2402
Smith-Midland
SMID
$149M
1 0 0% 16.5%
ECML icon
2403
Euclidean Fundamental Value ETF
ECML
$131M
1 0 0% 35.9%
QVML icon
2404
Invesco S&P 500 QVM Multi-factor ETF
QVML
$1.52B
2 0 0% 24.1%
PRFZ icon
2405
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
4 0 0% 37.8%
JULU
2406
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
$83.2M
1 0 0% 18.5%
SLXN
2407
Silexion Therapeutics
SLXN
$557K
1 0 0% 99.7%
WLFC icon
2408
Willis Lease Finance
WLFC
$1.16B
3 0 0% 15.8%
QIS icon
2409
Simplify Multi-QIS Alternative ETF
QIS
$42.6M
1 0 0% 49.7%
BZH icon
2410
Beazer Homes USA
BZH
$885M
2 0 0% 48.4%
BOC icon
2411
Boston Omaha
BOC
$414M
3 0 0% 2.07%
MINV icon
2412
Matthews Asia Innovators Active ETF
MINV
$165M
1 0 0% 60.2%
OPFI icon
2413
OppFi
OPFI
$612M
1 0 0% 48.7%
DYTA icon
2414
SGI Dynamic Tactical ETF
DYTA
$108M
1 0 0% 13.4%
DUSA icon
2415
Davis Select US Equity ETF
DUSA
$1.27B
3 0 0% 23.3%
ONDS icon
2416
Ondas Inc
ONDS
$5.08B
1 0 0% 364%
USCI icon
2417
US Commodity Index
USCI
$383M
2 0 0% 43.2%
REFI
2418
Chicago Atlantic Real Estate Finance
REFI
$271M
1 0 0% 24.1%
SFGV
2419
Sequoia Global Value ETF
SFGV
$1.2B
1 0 0% 25.2%
RERE
2420
ATRenew
RERE
$1.02B
2 0 0% 38.7%
RSSL
2421
Global X Russell 2000 ETF
RSSL
$1.54B
1 0 0% 38.9%
ATKR icon
2422
Atkore
ATKR
$3.16B
1 0 0% 32.4%
FBNC icon
2423
First Bancorp
FBNC
$2.67B
1 0 0% 46.2%
AMTB icon
2424
Amerant Bancorp
AMTB
$1.12B
4 0 0% 56.4%
ISTB icon
2425
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
33 0 0% 1.13%
95 96
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