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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
TRVI icon
1
Trevi Therapeutics
TRVI
$1.69B
8 +7 +700% 88.9%
HIG icon
2
Hartford Financial Services
HIG
$36.6B
7 +6 +600% 9.21%
LX icon
3
LexinFintech Holdings
LX
$106M
6 +5 +500% 93.6%
TIGO icon
4
Millicom
TIGO
$13.9B
6 +5 +500% 174%
KBE icon
5
State Street SPDR S&P Bank ETF
KBE
$1.48B
5 +4 +400% 20.1%
CDE icon
6
Coeur Mining
CDE
$15.9B
5 +4 +400% 161%
HEDJ icon
7
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.73B
5 +4 +400% 16.3%
DFEB icon
8
FT Vest US Equity Deep Buffer ETF February
DFEB
$449M
5 +4 +400% 22.8%
CTA icon
9
Simplify Managed Futures Strategy ETF
CTA
$1.38B
13 +10 +333% 1.86%
SARO icon
10
StandardAero Inc
SARO
$7.05B
8 +6 +300% 20%
QBUF icon
11
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
$198M
4 +3 +300% 15.2%
GEL icon
12
Genesis Energy
GEL
$1.74B
4 +3 +300% 9.24%
FTCB icon
13
First Trust Core Investment Grade ETF
FTCB
$2.7B
4 +3 +300% 4.81%
SOBO icon
14
South Bow Corp
SOBO
$7.24B
4 +3 +300% 35.9%
MAGS icon
15
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$5.65B
4 +3 +300% 55.4%
EGHT icon
16
8x8 Inc
EGHT
$280M
4 +3 +300% 3%
AUSF icon
17
Global X Adaptive US Factor ETF
AUSF
$894M
4 +3 +300% 16%
FNCL icon
18
Fidelity MSCI Financials Index ETF
FNCL
$2.29B
4 +3 +300% 12.8%
YELP icon
19
Yelp
YELP
$1.08B
4 +3 +300% 46.3%
EYE icon
20
National Vision
EYE
$1.38B
4 +3 +300% 36.4%
BTX icon
21
BlackRock Technology and Private Equity Term Trust
BTX
$989M
4 +3 +300% 35.3%
AORT icon
22
Artivion
AORT
$1.06B
4 +3 +300% 11.4%
JFR icon
23
Nuveen Floating Rate Income Fund
JFR
$1.17B
4 +3 +300% 14.4%
LYFT icon
24
Lyft
LYFT
$6.37B
11 +8 +267% 41.7%
EZU icon
25
iShare MSCI Eurozone ETF
EZU
$9.23B
7 +5 +250% 23.6%
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