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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%
PJUL icon
4
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
4 +3 +300% 64.8%
PNOV icon
5
Innovator US Equity Power Buffer ETF November
PNOV
$896M
4 +3 +300% 50%
ARHS icon
6
Arhaus
ARHS
$1.34B
4 +3 +300% 3.18%
PRG icon
7
PROG Holdings
PRG
$1.68B
4 +3 +300% 150%
FSEP icon
8
FT Vest US Equity Buffer ETF September
FSEP
$1.25B
4 +3 +300% 68.4%
PDEC icon
9
Innovator US Equity Power Buffer ETF December
PDEC
$997M
4 +3 +300% 56.5%
WIP icon
10
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
4 +3 +300% 4.32%
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%
VTWG icon
13
Vanguard Russell 2000 Growth ETF
VTWG
$1.54B
3 +2 +200% 81.8%
SHLS icon
14
Shoals Technologies Group
SHLS
$1.44B
3 +2 +200% 65.3%
IAI icon
15
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
3 +2 +200% 95.8%
VTC icon
16
Vanguard Total Corporate Bond ETF
VTC
$1.71B
3 +2 +200% 1.15%
DAPR icon
17
FT Vest US Equity Deep Buffer ETF April
DAPR
$315M
3 +2 +200% 41.1%
EGHT icon
18
8x8 Inc
EGHT
$324M
3 +2 +200% 48.1%
JPEM icon
19
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$394M
3 +2 +200% 33.4%
IGRO icon
20
iShares International Dividend Growth ETF
IGRO
$1.31B
3 +2 +200% 60.8%
SPLB icon
21
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
3 +2 +200% 4.9%
QNST icon
22
QuinStreet
QNST
$1.26B
3 +2 +200% 53.4%
PROF
23
Profound Medical
PROF
$267M
3 +2 +200% 32.6%
VMD icon
24
Viemed Healthcare
VMD
$355M
3 +2 +200% 23.3%
PROK icon
25
ProKidney
PROK
$347M
3 +2 +200% 75.4%
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