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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
$1.7B
8 +7 +700% 89.5%
HIG icon
2
Hartford Financial Services
HIG
$36.6B
7 +6 +600% 9.08%
TIGO icon
3
Millicom
TIGO
$13.8B
6 +5 +500% 172%
LX icon
4
LexinFintech Holdings
LX
$107M
6 +5 +500% 93.5%
DFEB icon
5
FT Vest US Equity Deep Buffer ETF February
DFEB
$449M
5 +4 +400% 22.8%
HEDJ icon
6
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.74B
5 +4 +400% 16.5%
KBE icon
7
State Street SPDR S&P Bank ETF
KBE
$1.48B
5 +4 +400% 20.1%
CDE icon
8
Coeur Mining
CDE
$15.8B
5 +4 +400% 160%
CTA icon
9
Simplify Managed Futures Strategy ETF
CTA
$1.38B
13 +10 +333% 1.93%
SARO icon
10
StandardAero Inc
SARO
$7.04B
8 +6 +300% 20.2%
MAGS icon
11
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$5.63B
4 +3 +300% 55%
FNCL icon
12
Fidelity MSCI Financials Index ETF
FNCL
$2.28B
4 +3 +300% 12.4%
YELP icon
13
Yelp
YELP
$1.07B
4 +3 +300% 46.7%
EGHT icon
14
8x8 Inc
EGHT
$285M
4 +3 +300% 1.5%
SOBO icon
15
South Bow Corp
SOBO
$7.23B
4 +3 +300% 35.7%
EYE icon
16
National Vision
EYE
$1.37B
4 +3 +300% 35.8%
QBUF icon
17
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
$198M
4 +3 +300% 15.1%
FTCB icon
18
First Trust Core Investment Grade ETF
FTCB
$2.7B
4 +3 +300% 4.81%
GEL icon
19
Genesis Energy
GEL
$1.73B
4 +3 +300% 10%
BTX icon
20
BlackRock Technology and Private Equity Term Trust
BTX
$989M
4 +3 +300% 35.3%
AUSF icon
21
Global X Adaptive US Factor ETF
AUSF
$891M
4 +3 +300% 15.7%
JFR icon
22
Nuveen Floating Rate Income Fund
JFR
$1.17B
4 +3 +300% 14%
AORT icon
23
Artivion
AORT
$1.06B
4 +3 +300% 11.4%
LYFT icon
24
Lyft
LYFT
$6.27B
11 +8 +267% 39.6%
EZU icon
25
iShare MSCI Eurozone ETF
EZU
$9.23B
7 +5 +250% 23.5%
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