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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
USXF icon
26
iShares ESG Advanced MSCI USA ETF
USXF
$1.51B
3 +2 +200% 75.6%
UTEN icon
27
US Treasury 10 Year Note ETF
UTEN
$288M
3 +2 +200% 5.88%
ANNX icon
28
Annexon
ANNX
$873M
3 +2 +200% 17.4%
SMOT icon
29
VanEck Morningstar SMID Moat ETF
SMOT
$337M
3 +2 +200% 29.7%
DMXF icon
30
iShares ESG Advanced MSCI EAFE ETF
DMXF
$970M
3 +2 +200% 36.7%
IYC icon
31
iShares US Consumer Discretionary ETF
IYC
$1.21B
3 +2 +200% 35.7%
PLAB icon
32
Photronics
PLAB
$1.97B
3 +2 +200% 6.76%
CRF
33
Cornerstone Total Return Fund
CRF
$1.16B
3 +2 +200% 3.47%
SMDV icon
34
ProShares Russell 2000 Dividend Growers ETF
SMDV
$707M
3 +2 +200% 20.6%
AMPH icon
35
Amphastar Pharmaceuticals
AMPH
$850M
3 +2 +200% 67.7%
BTAL icon
36
AGF US Market Neutral Anti-Beta Fund
BTAL
$300M
3 +2 +200% 29.6%
ECH icon
37
iShares MSCI Chile ETF
ECH
$1.03B
3 +2 +200% 41.9%
PREF icon
38
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
5 +3 +150% 7.6%
VLU icon
39
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$779M
5 +3 +150% 55.2%
FJUN icon
40
FT Vest US Equity Buffer ETF June
FJUN
$1.4B
5 +3 +150% 38.9%
BUFF icon
41
Innovator Laddered Allocation Power Buffer ETF
BUFF
$942M
7 +4 +133% 33.9%
ARCO icon
42
Arcos Dorados Holdings
ARCO
$1.66B
7 +4 +133% 37.7%
AGGY icon
43
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$923M
7 +4 +133% 2.93%
SHLS icon
44
Shoals Technologies Group
SHLS
$1.4B
7 +4 +133% 46.3%
PJAN icon
45
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
7 +4 +133% 35.4%
POCT icon
46
Innovator US Equity Power Buffer ETF October
POCT
$974M
9 +5 +125% 31%
PHAT icon
47
Phathom Pharmaceuticals
PHAT
$742M
8 +4 +100% 0.44%
ARVN icon
48
Arvinas
ARVN
$580M
8 +4 +100% 78.5%
WOLF icon
49
Wolfspeed
WOLF
$1.65B
6 +3 +100% 27.1%
LSPD icon
50
Lightspeed Commerce
LSPD
$1.35B
6 +3 +100% 50.2%
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