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 ‘23
926
5 -2 -29% 11.9%
927
5 -2 -29% 44.8%
928
5 -2 -29% 130%
WAL icon
929
Western Alliance Bancorporation
WAL
$9.06B
5 -2 -29% 131%
930
5 -2 -29% 26.7%
931
5 -2 -29% 39.6%
932
5 -2 -29% 0.16%
933
20 -8 -29% 52.9%
934
30 -12 -29% 0.82%
935
12 -5 -29% 34.7%
FLOT icon
936
iShares Floating Rate Bond ETF
FLOT
$8.98B
45 -19 -30% 1.07%
937
7 -3 -30% 5.31%
938
7 -3 -30% 26.7%
939
7 -3 -30% 35.4%
940
7 -3 -30% 50.7%
941
7 -3 -30% 24.9%
942
9 -4 -31% 47.9%
943
20 -9 -31% 82.7%
944
21 -10 -32% 0.94%
945
2 -1 -33% 12.1%
946
2 -1 -33% 27.8%
947
2 -1 -33% 26.1%
948
2 -1 -33% 111%
949
2 -1 -33% 66.4%
950
2 -1 -33% 4.66%
36 37
38
39 40