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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%
SCHQ
2
Schwab Long-Term US Treasury ETF
SCHQ
$795M
5 +4 +400% 14.9%
OPRT icon
3
Oportun Financial
OPRT
$350M
5 +4 +400% 38.1%
FSEP icon
4
FT Vest US Equity Buffer ETF September
FSEP
$1.25B
4 +3 +300% 68.4%
PDEC icon
5
Innovator US Equity Power Buffer ETF December
PDEC
$997M
4 +3 +300% 56.5%
ARHS icon
6
Arhaus
ARHS
$1.37B
4 +3 +300% 1.23%
WIP icon
7
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$474M
4 +3 +300% 4.22%
PRG icon
8
PROG Holdings
PRG
$1.7B
4 +3 +300% 152%
PNOV icon
9
Innovator US Equity Power Buffer ETF November
PNOV
$896M
4 +3 +300% 50%
NTSI icon
10
WisdomTree International Efficient Core Fund
NTSI
$506M
4 +3 +300% 53.3%
PJUL icon
11
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
4 +3 +300% 64.8%
LKFT
12
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.83B
6 +4 +200% 37.1%
IE icon
13
Ivanhoe Electric
IE
$1.8B
3 +2 +200% 7.41%
VMD icon
14
Viemed Healthcare
VMD
$363M
3 +2 +200% 26.2%
PROK icon
15
ProKidney
PROK
$322M
3 +2 +200% 77.1%
SHLS icon
16
Shoals Technologies Group
SHLS
$1.47B
3 +2 +200% 64.6%
IAI icon
17
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.37B
3 +2 +200% 95.9%
RSPF icon
18
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$309M
3 +2 +200% 49.8%
IGRO icon
19
iShares International Dividend Growth ETF
IGRO
$1.31B
3 +2 +200% 61.3%
PROF
20
Profound Medical
PROF
$274M
3 +2 +200% 30.7%
DSEP icon
21
FT Vest US Equity Deep Buffer ETF September
DSEP
$355M
3 +2 +200% 57.6%
GIII icon
22
G-III Apparel Group
GIII
$1.47B
3 +2 +200% 154%
RPAY icon
23
Repay Holdings
RPAY
$305M
3 +2 +200% 54.3%
QNST icon
24
QuinStreet
QNST
$1.24B
3 +2 +200% 50.7%
TLRY icon
25
Tilray
TLRY
$612M
3 +2 +200% 83.3%
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