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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
$2.56B
8 +7 +700% 185%
HIG icon
2
Hartford Financial Services
HIG
$37.4B
7 +6 +600% 11.7%
TIGO icon
3
Millicom
TIGO
$16B
6 +5 +500% 215%
LX
4
LexinFintech Holdings
LX
$214M
6 +5 +500% 87.1%
KBE icon
5
State Street SPDR S&P Bank ETF
KBE
$1.69B
5 +4 +400% 29.2%
DFEB icon
6
FT Vest US Equity Deep Buffer ETF February
DFEB
$444M
5 +4 +400% 21.8%
HEDJ icon
7
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
5 +4 +400% 21.3%
CDE icon
8
Coeur Mining
CDE
$22.2B
5 +4 +400% 265%
CTA icon
9
Simplify Managed Futures Strategy ETF
CTA
$1.55B
13 +10 +333% 8.75%
SARO
10
StandardAero Inc
SARO
$8.26B
8 +6 +300% 6.31%
AUSF icon
11
Global X Adaptive US Factor ETF
AUSF
$919M
4 +3 +300% 19.5%
SOBO
12
South Bow Corp
SOBO
$7.68B
4 +3 +300% 44.3%
FNCL icon
13
Fidelity MSCI Financials Index ETF
FNCL
$2.43B
4 +3 +300% 19.3%
EYE icon
14
National Vision
EYE
$1.48B
4 +3 +300% 46.2%
MAGS icon
15
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.18B
4 +3 +300% 47.4%
EGHT icon
16
8x8 Inc
EGHT
$282M
4 +3 +300% 2.5%
JFR icon
17
Nuveen Floating Rate Income Fund
JFR
$1.21B
4 +3 +300% 10.4%
FTCB icon
18
First Trust Core Investment Grade ETF
FTCB
$2.64B
4 +3 +300% 1.76%
AORT icon
19
Artivion
AORT
$1.29B
4 +3 +300% 7.32%
GEL icon
20
Genesis Energy
GEL
$1.97B
4 +3 +300% 2.61%
YELP icon
21
Yelp
YELP
$1.29B
4 +3 +300% 36%
BTX
22
BlackRock Technology and Private Equity Term Trust
BTX
$1.03B
4 +3 +300% 41.5%
QBUF
23
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
$170M
4 +3 +300% 16.1%
LYFT icon
24
Lyft
LYFT
$6.68B
11 +8 +267% 48.7%
EZU icon
25
iShare MSCI Eurozone ETF
EZU
$9.97B
7 +5 +250% 34.4%
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