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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
FRPH icon
951
FRP Holdings
FRPH
$425M
3 0 0% 27.9%
LGOV icon
952
First Trust Long Duration Opportunities ETF
LGOV
$625M
3 0 0% 1.73%
TPIF icon
953
Timothy Plan International ETF
TPIF
$266M
1 0 0% 42.7%
PWRD
954
TCW Transform Systems ETF
PWRD
$1.53B
1 0 0% 65.9%
REZ icon
955
iShares Residential and Multisector Real Estate ETF
REZ
$861M
1 0 0% 32%
DGRS icon
956
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$415M
3 0 0% 23.7%
IEV icon
957
iShares Europe ETF
IEV
$1.7B
2 0 0% 35.8%
RDIV icon
958
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.41B
1 0 0% 38.3%
TDF
959
Templeton Dragon Fund
TDF
$273M
1 0 0% 38%
IDHQ icon
960
Invesco S&P International Developed Quality ETF
IDHQ
$987M
1 0 0% 49%
FQAL icon
961
Fidelity Quality Factor ETF
FQAL
$1.47B
1 0 0% 45%
ETG
962
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.87B
1 0 0% 34.3%
IDOG icon
963
ALPS International Sector Dividend Dogs ETF
IDOG
$564M
1 0 0% 48.3%
GII icon
964
State Street SPDR S&P Global Infrastructure ETF
GII
$930M
2 0 0% 38.6%
PTNQ icon
965
Pacer Trendpilot 100 ETF
PTNQ
$1.27B
3 0 0% 28.5%
HYEM icon
966
VanEck Emerging Markets High Yield Bond ETF
HYEM
$527M
2 0 0% 5.08%
QAI icon
967
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.03B
6 0 0% 18.8%
DDWM icon
968
WisdomTree Dynamic International Equity Fund
DDWM
$1.51B
2 0 0% 39.9%
LGH icon
969
HCM Defender 500 Index ETF
LGH
$607M
1 0 0% 44.8%
FNDB icon
970
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.48B
6 0 0% 44.4%
JMSB icon
971
John Marshall Bancorp
JMSB
$328M
1 0 0% 29.8%
FDV icon
972
Federated Hermes US Strategic Dividend ETF
FDV
$905M
1 0 0% 33.1%
IBTM icon
973
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$560M
1 0 0% 0.71%
TDTF icon
974
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
2 0 0% 1.23%
CLOI icon
975
VanEck CLO ETF
CLOI
$1.53B
2 0 0% 0.06%
37 38
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