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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
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Name Funds holding
in top 10 		Growth Growth % Return since
31 Dec ‘22
1
7 +6 +600% 30.5%
2
5 +4 +400% 3.64%
3
5 +4 +400% 57.1%
SCHQ icon
4
Schwab Long-Term US Treasury ETF
SCHQ
$752M
5 +4 +400% 12.9%
5
4 +3 +300% 45.6%
6
4 +3 +300% 36.3%
7
4 +3 +300% 52.3%
8
4 +3 +300% 63%
9
4 +3 +300% 112%
10
4 +3 +300% 83%
NTSI icon
11
WisdomTree International Efficient Core Fund
NTSI
$491M
4 +3 +300% 46%
12
4 +3 +300% 4.05%
13
6 +4 +200% 37.3%
14
3 +2 +200% 40.8%
15
3 +2 +200% 62.4%
16
3 +2 +200% 5.28%
17
3 +2 +200% 75.1%
18
3 +2 +200% 31.3%
19
3 +2 +200% 37.6%
20
3 +2 +200% 87.2%
21
3 +2 +200% 51.2%
22
3 +2 +200% 73.2%
23
3 +2 +200% 7.08%
24
3 +2 +200% 26.9%
25
3 +2 +200% 56.9%
1
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