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
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Name Funds holding
in top 10 		Growth Growth % Return since
31 Dec ‘22
1
7 +6 +600% 19.6%
2
5 +4 +400% 7.07%
3
5 +4 +400% 45.5%
SCHQ icon
4
Schwab Long-Term US Treasury ETF
SCHQ
$1B
5 +4 +400% 9.59%
5
4 +3 +300% 16.3%
6
4 +3 +300% 46.3%
7
4 +3 +300% 10.9%
8
4 +3 +300% 92.4%
9
4 +3 +300% 3.08%
10
4 +3 +300% 39.5%
NTSI icon
11
WisdomTree International Efficient Core Fund
NTSI
$467M
4 +3 +300% 42.9%
12
4 +3 +300% 56%
13
4 +3 +300% 55.5%
14
4 +3 +300% 14.8%
15
17 +12 +240% 1.49%
16
10 +7 +233% 13.2%
17
3 +2 +200% 40.2%
18
3 +2 +200% 24.5%
19
3 +2 +200% 3.04%
20
3 +2 +200% 27.6%
21
3 +2 +200% 66.6%
22
3 +2 +200% 1.33%
23
3 +2 +200% 62.4%
24
3 +2 +200% 1.74%
25
3 +2 +200% 1.47%
1
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