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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
30 Jun ‘22
IYK icon
1
iShares US Consumer Staples ETF
IYK
$1.43B
8 +7 +700% 14.2%
ADTN icon
2
Adtran
ADTN
$622M
7 +6 +600% 56.5%
ALT icon
3
Altimmune
ALT
$593M
7 +6 +600% 73.9%
SPT icon
4
Sprout Social
SPT
$604M
6 +5 +500% 82.7%
EELV icon
5
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$426M
6 +5 +500% 23.4%
UUP icon
6
Invesco DB US Dollar Index Bullish Fund
UUP
$414M
15 +12 +400% 0.64%
IQDG icon
7
WisdomTree International Quality Dividend Growth Fund
IQDG
$731M
4 +3 +300% 51%
RLY icon
8
State Street Multi-Asset Real Return ETF
RLY
$1.31B
4 +3 +300% 31.5%
SDS icon
9
ProShares UltraShort S&P500
SDS
$369M
9 +6 +200% 78.8%
REGL icon
10
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.8B
6 +4 +200% 40.6%
PBT
11
Permian Basin Royalty Trust
PBT
$1.52B
3 +2 +200% 96.7%
BUFF icon
12
Innovator Laddered Allocation Power Buffer ETF
BUFF
$941M
3 +2 +200% 62%
GERN icon
13
Geron
GERN
$949M
3 +2 +200% 4.52%
GO icon
14
Grocery Outlet
GO
$972M
3 +2 +200% 76.9%
HSCZ icon
15
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$256M
3 +2 +200% 39.9%
RLGT icon
16
Radiant Logistics
RLGT
$390M
3 +2 +200% 12.1%
TBPH icon
17
Theravance Biopharma
TBPH
$876M
3 +2 +200% 86.6%
DMAY icon
18
FT Vest US Equity Deep Buffer ETF May
DMAY
$380M
3 +2 +200% 55.6%
EMQQ icon
19
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$275M
3 +2 +200% 8.26%
FXH icon
20
First Trust Health Care AlphaDEX Fund
FXH
$1.12B
3 +2 +200% 28.2%
HROW icon
21
Harrow
HROW
$1.52B
3 +2 +200% 459%
EVV
22
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
3 +2 +200% 10.5%
MUC icon
23
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
3 +2 +200% 10.3%
LGIH icon
24
LGI Homes
LGIH
$1.32B
8 +5 +167% 34.8%
CMPX icon
25
Compass Therapeutics
CMPX
$400M
5 +3 +150% 16.2%
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