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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
BKLN icon
451
Invesco Senior Loan ETF
BKLN
$6.76B
37 +4 +12% 2.97%
DFNM icon
452
Dimensional National Municipal Bond ETF
DFNM
$2.27B
19 +2 +12% 1.2%
DBEF icon
453
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.46B
19 +2 +12% 53.2%
KWEB icon
454
KraneShares CSI China Internet ETF
KWEB
$5.3B
19 +2 +12% 0.78%
MCHI icon
455
iShares MSCI China ETF
MCHI
$6.14B
10 +1 +11% 33.6%
IBB icon
456
iShares Biotechnology ETF
IBB
$9.8B
10 +1 +11% 47%
NAD icon
457
Nuveen Quality Municipal Income Fund
NAD
$2.76B
10 +1 +11% 3.23%
BIO icon
458
Bio-Rad Laboratories Class A
BIO
$9.59B
10 +1 +11% 11.1%
WFRD icon
459
Weatherford International
WFRD
$6.58B
10 +1 +11% 6.13%
FTSM icon
460
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
44 +4 +10% 0.3%
GTO icon
461
Invesco Total Return Bond ETF
GTO
$2.48B
11 +1 +10% 1.78%
MTDR icon
462
Matador Resources
MTDR
$6.38B
11 +1 +10% 9.3%
IMTM icon
463
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.34B
11 +1 +10% 58.7%
BAH icon
464
Booz Allen Hamilton
BAH
$9.39B
11 +1 +10% 38.9%
IWX icon
465
iShares Russell Top 200 Value ETF
IWX
$4.03B
11 +1 +10% 60.4%
UCON icon
466
First Trust Smith Unconstrained Bond ETF
UCON
$3.29B
24 +2 +9% 0.04%
FLRN icon
467
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
24 +2 +9% 0.59%
GVI icon
468
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
24 +2 +9% 0.74%
MDYG icon
469
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.97B
12 +1 +9% 49.4%
PFFD icon
470
Global X US Preferred ETF
PFFD
$2.17B
12 +1 +9% 3.61%
PRKS icon
471
United Parks & Resorts
PRKS
$2.05B
12 +1 +9% 14.3%
DLN icon
472
WisdomTree US LargeCap Dividend Fund
DLN
$6.44B
13 +1 +8% 52.8%
STNE icon
473
StoneCo
STNE
$2.47B
13 +1 +8% 43.7%
BXSL icon
474
Blackstone Secured Lending
BXSL
$5.81B
13 +1 +8% 9.84%
TOTL icon
475
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
28 +2 +8% 3.33%
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