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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 ‘23
PPH icon
1151
VanEck Pharmaceutical ETF
PPH
$991M
1 -1 -50% 43.7%
NBN icon
1152
Northeast Bank
NBN
$1.16B
1 -1 -50% 304%
OXM icon
1153
Oxford Industries
OXM
$542M
1 -1 -50% 65.6%
LCTU icon
1154
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.26B
1 -1 -50% 85.1%
ONEV icon
1155
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$307M
1 -1 -50% 43.1%
DWAS icon
1156
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$449M
1 -1 -50% 60%
JQC icon
1157
Nuveen Credit Strategies Income Fund
JQC
$715M
1 -1 -50% 5.28%
OXLC
1158
Oxford Lane Capital
OXLC
$950M
1 -1 -50% 62.8%
FIW icon
1159
First Trust Water ETF
FIW
$1.92B
1 -1 -50% 34.1%
SMLV icon
1160
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$263M
1 -1 -50% 54.2%
MUC icon
1161
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
1 -1 -50% 1.81%
ALLO icon
1162
Allogene Therapeutics
ALLO
$683M
1 -1 -50% 59.9%
DEHP icon
1163
Dimensional Emerging Markets High Profitability ETF
DEHP
$453M
1 -1 -50% 74.2%
DFSB icon
1164
Dimensional Global Sustainability Fixed Income ETF
DFSB
$731M
1 -1 -50% 1.45%
THFF icon
1165
First Financial Corp
THFF
$975M
1 -1 -50% 119%
NBHC icon
1166
National Bank Holdings
NBHC
$1.94B
1 -1 -50% 30%
EUSB icon
1167
iShares ESG Advanced Universal USD Bond ETF
EUSB
$713M
1 -1 -50% 0.65%
EFC
1168
Ellington Financial
EFC
$1.76B
1 -1 -50% 12%
BUFG icon
1169
FT Vest Buffered Allocation Growth ETF
BUFG
$335M
1 -1 -50% 58.5%
AUTL
1170
Autolus Therapeutics
AUTL
$591M
1 -1 -50% 20.7%
XTN icon
1171
State Street SPDR S&P Transportation ETF
XTN
$398M
1 -1 -50% 55%
RYAM icon
1172
Rayonier Advanced Materials
RYAM
$570M
1 -1 -50% 34.4%
SPXU icon
1173
ProShares UltraPro Short S&P 500
SPXU
$378M
1 -1 -50% 87.8%
EPC icon
1174
Edgewell Personal Care
EPC
$1.31B
1 -1 -50% 32.9%
ITRN icon
1175
Ituran Location and Control
ITRN
$1.06B
1 -1 -50% 147%
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