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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 ‘21
FREL icon
801
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
3 -1 -25% 8.88%
QQEW icon
802
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.88B
3 -1 -25% 61.7%
EWH icon
803
iShares MSCI Hong Kong ETF
EWH
$1.21B
3 -1 -25% 15.3%
PCY icon
804
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
6 -2 -25% 20.5%
VYX icon
805
NCR Voyix
VYX
$1.12B
12 -4 -25% 63.5%
PSEP icon
806
Innovator US Equity Power Buffer ETF September
PSEP
$842M
5 -2 -29% 62.5%
IIPR icon
807
Innovative Industrial Properties
IIPR
$1.67B
5 -2 -29% 68.1%
RILY icon
808
BRC Group Holdings
RILY
$304M
5 -2 -29% 86.6%
SPT icon
809
Sprout Social
SPT
$579M
5 -2 -29% 82.7%
DFEB icon
810
FT Vest US Equity Deep Buffer ETF February
DFEB
$464M
5 -2 -29% 55%
TDOC icon
811
Teladoc Health
TDOC
$1.26B
17 -7 -29% 96.2%
XIFR
812
XPLR Infrastructure LP
XIFR
$1.08B
9 -4 -31% 84.1%
FFEB icon
813
FT Vest US Equity Buffer ETF February
FFEB
$1.42B
2 -1 -33% 81.1%
QMOM icon
814
Alpha Architect US Quantitative Momentum ETF
QMOM
$446M
2 -1 -33% 47.9%
ANNX icon
815
Annexon
ANNX
$873M
2 -1 -33% 81.1%
CMP icon
816
Compass Minerals
CMP
$1.12B
2 -1 -33% 58.1%
GWX icon
817
State Street SPDR S&P International Small Cap ETF
GWX
$928M
2 -1 -33% 24.1%
ACRE
818
Ares Commercial Real Estate
ACRE
$261M
2 -1 -33% 65.3%
ISCG icon
819
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.03B
2 -1 -33% 32.1%
RNP icon
820
Cohen & Steers REIT and Preferred and Income Fund
RNP
$976M
2 -1 -33% 15.9%
CMPS
821
Compass Pathways
CMPS
$1.97B
2 -1 -33% 63.9%
QQQE icon
822
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.45B
2 -1 -33% 62.1%
ARCO icon
823
Arcos Dorados Holdings
ARCO
$1.66B
2 -1 -33% 62.2%
ALCO icon
824
Alico
ALCO
$308M
2 -1 -33% 37.4%
AIV
825
Aimco
AIV
$379M
2 -1 -33% 57.5%
31 32
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