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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 ‘23
IAPR icon
76
Innovator International Developed Power Buffer ETF April
IAPR
$202M
4 +1 +33% 32.6%
VLN icon
77
Valens Semiconductor
VLN
$202M
4 +1 +33% 23.7%
ZHDG icon
78
Zega Buy & Hedge ETF
ZHDG
$36.5M
4 +1 +33% 38%
RSPS icon
79
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$246M
4 +1 +33% 1.53%
XJUN icon
80
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$139M
5 +1 +25% 28.5%
FLD
81
Fold Holdings
FLD
$23.2M
5 +1 +25% 95.7%
LFCR icon
82
Lifecore Biomedical
LFCR
$184M
5 +1 +25% 21.3%
NFE icon
83
New Fortress Energy
NFE
$93.1M
11 +2 +22% 99.1%
CAPE icon
84
DoubleLine Shiller CAPE US Equities ETF
CAPE
$244M
6 +1 +20% 24.8%
PALC icon
85
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$218M
6 +1 +20% 41.9%
OCCI
86
OFS Credit Co
OCCI
$74.9M
1 0 0% 60.5%
MSTB icon
87
LHA Market State Tactical Beta ETF
MSTB
$199M
2 0 0% 54.2%
SAA icon
88
ProShares Ulta SmallCap600
SAA
$30.4M
1 0 0% 51.5%
SRL icon
89
Scully Royalty
SRL
$92M
1 0 0% 0.98%
LIDR icon
90
AEye
LIDR
$60.4M
2 0 0% 43.2%
MMTM icon
91
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$164M
1 0 0% 53%
TISI icon
92
Team
TISI
$101M
1 0 0% 233%
GWH icon
93
ESS Tech
GWH
$17.2M
1 0 0% 96.6%
WBIL icon
94
WBI BullBear Quality 3000 ETF
WBIL
$30.9M
1 0 0% 34%
HF icon
95
DGA Absolute Return ETF
HF
$20.8M
1 0 0% 9.92%
QLVD icon
96
FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
QLVD
$55.5M
1 0 0% 33.6%
TOLZ icon
97
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$175M
1 0 0% 29.9%
RZG icon
98
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$139M
1 0 0% 53.7%
SHAG icon
99
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$47.3M
1 0 0% 0.15%
PXI icon
100
Invesco Dorsey Wright Energy Momentum ETF
PXI
$54.4M
1 0 0% 38.4%
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