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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
BALT icon
426
Innovator Defined Wealth Shield ETF
BALT
$2.8B
7 +1 +17% 21.6%
VOX icon
427
Vanguard Communication Services ETF
VOX
$5.84B
7 +1 +17% 59%
SPAB icon
428
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.95B
67 +9 +16% 1.79%
ACIO icon
429
Aptus Collared Investment Opportunity ETF
ACIO
$2.44B
15 +2 +15% 43.6%
HGV icon
430
Hilton Grand Vacations
HGV
$3.47B
15 +2 +15% 11.1%
SCHC icon
431
Schwab International Small-Cap Equity ETF
SCHC
$5.69B
15 +2 +15% 46.4%
FSK icon
432
FS KKR Capital
FSK
$3.48B
15 +2 +15% 37%
ICSH icon
433
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
40 +5 +14% 0.3%
GTLB icon
434
GitLab
GTLB
$6.86B
16 +2 +14% 35.5%
FSV icon
435
FirstService
FSV
$6.14B
8 +1 +14% 13.8%
SWX icon
436
Southwest Gas
SWX
$6.68B
8 +1 +14% 45.5%
FRPT icon
437
Freshpet
FRPT
$3.5B
8 +1 +14% 16.1%
ICVT icon
438
iShares Convertible Bond ETF
ICVT
$7.63B
8 +1 +14% 50.7%
HRI icon
439
Herc Holdings
HRI
$5.6B
8 +1 +14% 12.6%
FXL icon
440
First Trust Technology AlphaDEX Fund
FXL
$2.89B
8 +1 +14% 75.2%
TDIV icon
441
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.46B
8 +1 +14% 83.9%
EDU icon
442
New Oriental
EDU
$8.35B
27 +3 +13% 28.4%
VIPS icon
443
Vipshop
VIPS
$6.74B
18 +2 +13% 20.9%
EWZ icon
444
iShares MSCI Brazil ETF
EWZ
$8.56B
18 +2 +13% 3.29%
XYLD icon
445
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
9 +1 +13% 5.53%
DXJ icon
446
WisdomTree Japan Hedged Equity Fund
DXJ
$7.55B
9 +1 +13% 108%
HTRB icon
447
Hartford Total Return Bond ETF
HTRB
$2.23B
9 +1 +13% 1.88%
PAGS icon
448
PagSeguro Digital
PAGS
$2.42B
9 +1 +13% 29.6%
AMBP icon
449
Ardagh Metal Packaging
AMBP
$3.13B
9 +1 +13% 36.5%
BKLN icon
450
Invesco Senior Loan ETF
BKLN
$6.76B
37 +4 +12% 2.97%
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