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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%
ALT icon
2
Altimmune
ALT
$593M
7 +6 +600% 73.9%
ADTN icon
3
Adtran
ADTN
$622M
7 +6 +600% 56.5%
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%
TBPH icon
11
Theravance Biopharma
TBPH
$876M
3 +2 +200% 86.6%
PBT
12
Permian Basin Royalty Trust
PBT
$1.52B
3 +2 +200% 96.7%
MUC icon
13
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
3 +2 +200% 10.3%
BUFF icon
14
Innovator Laddered Allocation Power Buffer ETF
BUFF
$941M
3 +2 +200% 62%
EVV
15
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
3 +2 +200% 10.5%
EMQQ icon
16
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$275M
3 +2 +200% 8.26%
DMAY icon
17
FT Vest US Equity Deep Buffer ETF May
DMAY
$380M
3 +2 +200% 55.6%
HROW icon
18
Harrow
HROW
$1.52B
3 +2 +200% 459%
RLGT icon
19
Radiant Logistics
RLGT
$390M
3 +2 +200% 12.1%
GO icon
20
Grocery Outlet
GO
$972M
3 +2 +200% 76.9%
FXH icon
21
First Trust Health Care AlphaDEX Fund
FXH
$1.12B
3 +2 +200% 28.2%
GERN icon
22
Geron
GERN
$949M
3 +2 +200% 4.52%
HSCZ icon
23
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$256M
3 +2 +200% 39.9%
LGIH icon
24
LGI Homes
LGIH
$1.32B
8 +5 +167% 34.8%
GDYN icon
25
Grid Dynamics Holdings
GDYN
$621M
5 +3 +150% 54.5%
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