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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% 33.4%
SCHQ
2
Schwab Long-Term US Treasury ETF
SCHQ
$794M
5 +4 +400% 15%
OPRT icon
3
Oportun Financial
OPRT
$355M
5 +4 +400% 39.9%
WIP icon
4
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
4 +3 +300% 4.34%
PNOV icon
5
Innovator US Equity Power Buffer ETF November
PNOV
$895M
4 +3 +300% 49.9%
NTSI icon
6
WisdomTree International Efficient Core Fund
NTSI
$504M
4 +3 +300% 52.8%
ARHS icon
7
Arhaus
ARHS
$1.38B
4 +3 +300% 0.41%
PJUL icon
8
Innovator US Equity Power Buffer ETF July
PJUL
$1.28B
4 +3 +300% 64.5%
PRG icon
9
PROG Holdings
PRG
$1.65B
4 +3 +300% 145%
PDEC icon
10
Innovator US Equity Power Buffer ETF December
PDEC
$997M
4 +3 +300% 56.6%
FSEP icon
11
FT Vest US Equity Buffer ETF September
FSEP
$1.25B
4 +3 +300% 68.3%
LKFT
12
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.84B
6 +4 +200% 36.7%
WCLD
13
WisdomTree Cloud Computing Fund
WCLD
$306M
3 +2 +200% 60%
VMD icon
14
Viemed Healthcare
VMD
$354M
3 +2 +200% 23%
RPAY icon
15
Repay Holdings
RPAY
$317M
3 +2 +200% 52.4%
GLP icon
16
Global Partners
GLP
$1.69B
3 +2 +200% 43.5%
IE icon
17
Ivanhoe Electric
IE
$1.76B
3 +2 +200% 9.38%
QNST icon
18
QuinStreet
QNST
$1.17B
3 +2 +200% 42.1%
DAPR icon
19
FT Vest US Equity Deep Buffer ETF April
DAPR
$315M
3 +2 +200% 40.9%
GIII icon
20
G-III Apparel Group
GIII
$1.45B
3 +2 +200% 151%
PROF
21
Profound Medical
PROF
$254M
3 +2 +200% 35.7%
SOC icon
22
Sable Offshore Corp
SOC
$840M
3 +2 +200% 56.4%
JPEM icon
23
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$391M
3 +2 +200% 32.3%
EVER icon
24
EverQuote
EVER
$880M
3 +2 +200% 69.3%
VTC icon
25
Vanguard Total Corporate Bond ETF
VTC
$1.71B
3 +2 +200% 1.23%
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