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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
$794M
5 +4 +400% 15%
OPRT icon
3
Oportun Financial
OPRT
$352M
5 +4 +400% 39%
PRG icon
4
PROG Holdings
PRG
$1.69B
4 +3 +300% 151%
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%
NTSI icon
7
WisdomTree International Efficient Core Fund
NTSI
$504M
4 +3 +300% 52.7%
PNOV icon
8
Innovator US Equity Power Buffer ETF November
PNOV
$896M
4 +3 +300% 50%
WIP icon
9
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$474M
4 +3 +300% 4.22%
PJUL icon
10
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
4 +3 +300% 64.8%
FSEP icon
11
FT Vest US Equity Buffer ETF September
FSEP
$1.25B
4 +3 +300% 68.4%
LKFT
12
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.82B
6 +4 +200% 37.3%
PROK icon
13
ProKidney
PROK
$320M
3 +2 +200% 77.3%
DSEP icon
14
FT Vest US Equity Deep Buffer ETF September
DSEP
$355M
3 +2 +200% 57.6%
LVHD icon
15
Franklin US Low Volatility High Dividend Index ETF
LVHD
$624M
3 +2 +200% 16.3%
GIII icon
16
G-III Apparel Group
GIII
$1.47B
3 +2 +200% 154%
PROF
17
Profound Medical
PROF
$274M
3 +2 +200% 30.7%
IE icon
18
Ivanhoe Electric
IE
$1.79B
3 +2 +200% 7.74%
SHLS icon
19
Shoals Technologies Group
SHLS
$1.46B
3 +2 +200% 64.8%
AGRO icon
20
Adecoagro
AGRO
$1.4B
3 +2 +200% 16.9%
IYJ icon
21
iShares US Industrials ETF
IYJ
$1.96B
3 +2 +200% 74.9%
JPEM icon
22
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$394M
3 +2 +200% 33.2%
VMD icon
23
Viemed Healthcare
VMD
$363M
3 +2 +200% 26.2%
IAI icon
24
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.37B
3 +2 +200% 95.9%
SPRY icon
25
ARS Pharmaceuticals
SPRY
$584M
3 +2 +200% 31.1%
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