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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
MMIT icon
1101
IQ MacKay Municipal Intermediate ETF
MMIT
$1.48B
3 -1 -25% 1.15%
DXC icon
1102
DXC Technology
DXC
$1.79B
3 -1 -25% 47.2%
BJUL icon
1103
Innovator US Equity Buffer ETF July
BJUL
$355M
3 -1 -25% 38.4%
GRPN icon
1104
Groupon
GRPN
$894M
3 -1 -25% 64.8%
JPSE icon
1105
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$608M
3 -1 -25% 34.8%
SUSB icon
1106
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
3 -1 -25% 1.63%
YELP icon
1107
Yelp
YELP
$1.32B
3 -1 -25% 38.1%
TRDA icon
1108
Entrada Therapeutics
TRDA
$290M
3 -1 -25% 47.4%
GOTU icon
1109
Gaotu Techedu
GOTU
$401M
3 -1 -25% 74.4%
OPRT icon
1110
Oportun Financial
OPRT
$351M
3 -1 -25% 214%
GSBD icon
1111
Goldman Sachs BDC
GSBD
$1.12B
3 -1 -25% 33.7%
PMAY icon
1112
Innovator US Equity Power Buffer ETF May
PMAY
$819M
3 -1 -25% 29.9%
AGL icon
1113
Agilon Health
AGL
$1.49B
3 -1 -25% 41.7%
CATH icon
1114
Global X S&P 500 Catholic Values ETF
CATH
$1.36B
3 -1 -25% 45.7%
REGL icon
1115
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
3 -1 -25% 21.6%
ALVO icon
1116
Alvotech
ALVO
$1.38B
3 -1 -25% 66.5%
NUV icon
1117
Nuveen Municipal Value Fund
NUV
$1.9B
3 -1 -25% 3.9%
LEGH icon
1118
Legacy Housing
LEGH
$692M
3 -1 -25% 35.3%
FFEB icon
1119
FT Vest US Equity Buffer ETF February
FFEB
$1.42B
3 -1 -25% 37.9%
MSB
1120
Mesabi Trust
MSB
$305M
3 -1 -25% 31.5%
LEMB icon
1121
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$723M
3 -1 -25% 19.3%
SPT icon
1122
Sprout Social
SPT
$604M
3 -1 -25% 83.3%
LUCK
1123
Lucky Strike Entertainment
LUCK
$930M
3 -1 -25% 50.2%
CVEO icon
1124
Civeo
CVEO
$344M
3 -1 -25% 24.1%
VET icon
1125
Vermilion Energy
VET
$1.72B
3 -1 -25% 9.73%
43 44
45
46 47