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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%
WIP icon
4
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
4 +3 +300% 4.32%
PJUL icon
5
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
4 +3 +300% 64.8%
PNOV icon
6
Innovator US Equity Power Buffer ETF November
PNOV
$896M
4 +3 +300% 50%
ARHS icon
7
Arhaus
ARHS
$1.34B
4 +3 +300% 3.18%
PRG icon
8
PROG Holdings
PRG
$1.68B
4 +3 +300% 150%
PDEC icon
9
Innovator US Equity Power Buffer ETF December
PDEC
$997M
4 +3 +300% 56.5%
FSEP icon
10
FT Vest US Equity Buffer ETF September
FSEP
$1.25B
4 +3 +300% 68.4%
NTSI icon
11
WisdomTree International Efficient Core Fund
NTSI
$504M
4 +3 +300% 52.7%
LKFT
12
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.76B
6 +4 +200% 39.4%
RSPF icon
13
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$309M
3 +2 +200% 49.4%
PROK icon
14
ProKidney
PROK
$347M
3 +2 +200% 75.4%
VTWG icon
15
Vanguard Russell 2000 Growth ETF
VTWG
$1.54B
3 +2 +200% 81.8%
RPAY icon
16
Repay Holdings
RPAY
$317M
3 +2 +200% 52.4%
LVHD icon
17
Franklin US Low Volatility High Dividend Index ETF
LVHD
$623M
3 +2 +200% 16.1%
WCLD
18
WisdomTree Cloud Computing Fund
WCLD
$305M
3 +2 +200% 59.7%
EGHT icon
19
8x8 Inc
EGHT
$324M
3 +2 +200% 48.1%
SHLS icon
20
Shoals Technologies Group
SHLS
$1.44B
3 +2 +200% 65.3%
QNST icon
21
QuinStreet
QNST
$1.26B
3 +2 +200% 53.4%
JPEM icon
22
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$394M
3 +2 +200% 33.4%
VMD icon
23
Viemed Healthcare
VMD
$355M
3 +2 +200% 23.3%
DAPR icon
24
FT Vest US Equity Deep Buffer ETF April
DAPR
$315M
3 +2 +200% 41.1%
IAI icon
25
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
3 +2 +200% 95.8%
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