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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 Dec ‘22
RLY icon
1
State Street Multi-Asset Real Return ETF
RLY
$1.31B
7 +6 +600% 33.5%
OPRT icon
2
Oportun Financial
OPRT
$356M
5 +4 +400% 40.5%
SCHQ
3
Schwab Long-Term US Treasury ETF
SCHQ
$792M
5 +4 +400% 15.2%
NTSI icon
4
WisdomTree International Efficient Core Fund
NTSI
$504M
4 +3 +300% 52.7%
PDEC icon
5
Innovator US Equity Power Buffer ETF December
PDEC
$997M
4 +3 +300% 56.5%
PRG icon
6
PROG Holdings
PRG
$1.68B
4 +3 +300% 150%
PNOV icon
7
Innovator US Equity Power Buffer ETF November
PNOV
$896M
4 +3 +300% 50%
FSEP icon
8
FT Vest US Equity Buffer ETF September
FSEP
$1.25B
4 +3 +300% 68.4%
WIP icon
9
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
4 +3 +300% 4.32%
PJUL icon
10
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
4 +3 +300% 64.8%
ARHS icon
11
Arhaus
ARHS
$1.34B
4 +3 +300% 3.18%
LKFT
12
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.76B
6 +4 +200% 39.4%
DSEP icon
13
FT Vest US Equity Deep Buffer ETF September
DSEP
$355M
3 +2 +200% 57.6%
AGRO icon
14
Adecoagro
AGRO
$1.39B
3 +2 +200% 16.5%
JPEM icon
15
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$394M
3 +2 +200% 33.4%
GLP icon
16
Global Partners
GLP
$1.69B
3 +2 +200% 43.8%
IGRO icon
17
iShares International Dividend Growth ETF
IGRO
$1.31B
3 +2 +200% 60.8%
EGHT icon
18
8x8 Inc
EGHT
$324M
3 +2 +200% 48.1%
RPAY icon
19
Repay Holdings
RPAY
$317M
3 +2 +200% 52.4%
VTC icon
20
Vanguard Total Corporate Bond ETF
VTC
$1.71B
3 +2 +200% 1.15%
EVER icon
21
EverQuote
EVER
$900M
3 +2 +200% 73.3%
SOC icon
22
Sable Offshore Corp
SOC
$976M
3 +2 +200% 49.4%
LVHD icon
23
Franklin US Low Volatility High Dividend Index ETF
LVHD
$623M
3 +2 +200% 16.1%
VTWG icon
24
Vanguard Russell 2000 Growth ETF
VTWG
$1.54B
3 +2 +200% 81.8%
SPLB icon
25
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
3 +2 +200% 4.9%
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