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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%
SCHQ
2
Schwab Long-Term US Treasury ETF
SCHQ
$792M
5 +4 +400% 15.2%
OPRT icon
3
Oportun Financial
OPRT
$356M
5 +4 +400% 40.5%
PJUL icon
4
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
4 +3 +300% 64.8%
FSEP icon
5
FT Vest US Equity Buffer ETF September
FSEP
$1.25B
4 +3 +300% 68.4%
WIP icon
6
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
4 +3 +300% 4.32%
PRG icon
7
PROG Holdings
PRG
$1.68B
4 +3 +300% 150%
ARHS icon
8
Arhaus
ARHS
$1.34B
4 +3 +300% 3.18%
NTSI icon
9
WisdomTree International Efficient Core Fund
NTSI
$504M
4 +3 +300% 52.7%
PDEC icon
10
Innovator US Equity Power Buffer ETF December
PDEC
$997M
4 +3 +300% 56.5%
PNOV icon
11
Innovator US Equity Power Buffer ETF November
PNOV
$896M
4 +3 +300% 50%
LKFT
12
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.76B
6 +4 +200% 39.4%
WCLD
13
WisdomTree Cloud Computing Fund
WCLD
$305M
3 +2 +200% 59.7%
IYJ icon
14
iShares US Industrials ETF
IYJ
$1.94B
3 +2 +200% 73.7%
AGRO icon
15
Adecoagro
AGRO
$1.39B
3 +2 +200% 16.5%
VTWG icon
16
Vanguard Russell 2000 Growth ETF
VTWG
$1.54B
3 +2 +200% 81.8%
IE icon
17
Ivanhoe Electric
IE
$1.76B
3 +2 +200% 9.47%
SPRY icon
18
ARS Pharmaceuticals
SPRY
$587M
3 +2 +200% 30.7%
TLRY icon
19
Tilray
TLRY
$602M
3 +2 +200% 83.6%
RSPF icon
20
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$309M
3 +2 +200% 49.4%
GIII icon
21
G-III Apparel Group
GIII
$1.48B
3 +2 +200% 156%
IGRO icon
22
iShares International Dividend Growth ETF
IGRO
$1.31B
3 +2 +200% 60.8%
IAI icon
23
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
3 +2 +200% 95.8%
SOC icon
24
Sable Offshore Corp
SOC
$976M
3 +2 +200% 49.4%
PROF
25
Profound Medical
PROF
$267M
3 +2 +200% 32.6%
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