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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 Mar ‘24
CTO
51
CTO Realty Growth
CTO
$819M
4 +2 +100% 28.9%
SKOR icon
52
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$736M
2 +1 +100% 0.36%
KORP icon
53
American Century Diversified Corporate Bond ETF
KORP
$896M
2 +1 +100% 0.93%
TIPT icon
54
Tiptree Inc
TIPT
$668M
2 +1 +100% 3.88%
FPI
55
Farmland Partners
FPI
$425M
2 +1 +100% 12.3%
ZH
56
Zhihu
ZH
$272M
2 +1 +100% 22.7%
BGY icon
57
BlackRock Enhanced International Dividend Trust
BGY
$532M
2 +1 +100% 6.15%
COLL icon
58
Collegium Pharmaceutical
COLL
$834M
2 +1 +100% 33.8%
IPI icon
59
Intrepid Potash
IPI
$490M
2 +1 +100% 74.7%
BUFG icon
60
FT Vest Buffered Allocation Growth ETF
BUFG
$334M
2 +1 +100% 33%
LEO
61
BNY Mellon Strategic Municipals
LEO
$387M
2 +1 +100% 1.97%
QQH icon
62
HCM Defender 100 Index ETF
QQH
$760M
2 +1 +100% 54.7%
ENTA icon
63
Enanta Pharmaceuticals
ENTA
$393M
2 +1 +100% 22.7%
REFI
64
Chicago Atlantic Real Estate Finance
REFI
$268M
2 +1 +100% 33.7%
PNTG icon
65
Pennant Group
PNTG
$1.34B
2 +1 +100% 95.5%
XPER icon
66
Xperi
XPER
$321M
2 +1 +100% 45.4%
FTGS icon
67
First Trust Growth Strength ETF
FTGS
$1.35B
2 +1 +100% 30%
SWIM icon
68
Latham Group
SWIM
$921M
2 +1 +100% 97.7%
BBHY icon
69
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$618M
2 +1 +100% 0.84%
IBHF icon
70
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$790M
2 +1 +100% 2.43%
PTLO icon
71
Portillo's
PTLO
$345M
2 +1 +100% 66.4%
WEN icon
72
Wendy's
WEN
$1.65B
2 +1 +100% 54%
FLDR icon
73
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
2 +1 +100% 0.18%
MMU
74
Western Asset Managed Municipals Fund
MMU
$551M
2 +1 +100% 3.45%
BCYC
75
Bicycle Therapeutics
BCYC
$284M
2 +1 +100% 83.7%
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