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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% 33.6%
OPRT icon
2
Oportun Financial
OPRT
$356M
5 +4 +400% 40.7%
SCHQ
3
Schwab Long-Term US Treasury ETF
SCHQ
$794M
5 +4 +400% 15%
ARHS icon
4
Arhaus
ARHS
$1.38B
4 +3 +300% 0.21%
PJUL icon
5
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
4 +3 +300% 64.7%
WIP icon
6
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$474M
4 +3 +300% 4.22%
NTSI icon
7
WisdomTree International Efficient Core Fund
NTSI
$505M
4 +3 +300% 53.1%
FSEP icon
8
FT Vest US Equity Buffer ETF September
FSEP
$1.25B
4 +3 +300% 68.2%
PDEC icon
9
Innovator US Equity Power Buffer ETF December
PDEC
$997M
4 +3 +300% 56.6%
PNOV icon
10
Innovator US Equity Power Buffer ETF November
PNOV
$895M
4 +3 +300% 50%
PRG icon
11
PROG Holdings
PRG
$1.66B
4 +3 +300% 147%
LKFT
12
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.84B
6 +4 +200% 36.8%
DSEP icon
13
FT Vest US Equity Deep Buffer ETF September
DSEP
$355M
3 +2 +200% 57.7%
IYJ icon
14
iShares US Industrials ETF
IYJ
$1.96B
3 +2 +200% 75%
JPEM icon
15
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$392M
3 +2 +200% 32.5%
GIII icon
16
G-III Apparel Group
GIII
$1.47B
3 +2 +200% 153%
VMD icon
17
Viemed Healthcare
VMD
$356M
3 +2 +200% 23.7%
DAPR icon
18
FT Vest US Equity Deep Buffer ETF April
DAPR
$315M
3 +2 +200% 41.1%
PROF
19
Profound Medical
PROF
$259M
3 +2 +200% 34.5%
VTC icon
20
Vanguard Total Corporate Bond ETF
VTC
$1.71B
3 +2 +200% 1.27%
SOC icon
21
Sable Offshore Corp
SOC
$845M
3 +2 +200% 56.1%
SHLS icon
22
Shoals Technologies Group
SHLS
$1.47B
3 +2 +200% 64.7%
TLRY icon
23
Tilray
TLRY
$631M
3 +2 +200% 82.8%
AGRO icon
24
Adecoagro
AGRO
$1.37B
3 +2 +200% 14.6%
LVHD icon
25
Franklin US Low Volatility High Dividend Index ETF
LVHD
$623M
3 +2 +200% 16.1%
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