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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
$357M
5 +4 +400% 41%
WIP icon
4
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
4 +3 +300% 4.25%
PNOV icon
5
Innovator US Equity Power Buffer ETF November
PNOV
$895M
4 +3 +300% 49.9%
ARHS icon
6
Arhaus
ARHS
$1.4B
4 +3 +300% 1.03%
NTSI icon
7
WisdomTree International Efficient Core Fund
NTSI
$504M
4 +3 +300% 52.7%
PJUL icon
8
Innovator US Equity Power Buffer ETF July
PJUL
$1.28B
4 +3 +300% 64.5%
PRG icon
9
PROG Holdings
PRG
$1.66B
4 +3 +300% 147%
PDEC icon
10
Innovator US Equity Power Buffer ETF December
PDEC
$996M
4 +3 +300% 56.4%
FSEP icon
11
FT Vest US Equity Buffer ETF September
FSEP
$1.25B
4 +3 +300% 68.2%
LKFT
12
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.86B
6 +4 +200% 35.9%
PROK icon
13
ProKidney
PROK
$328M
3 +2 +200% 76.7%
RSPF icon
14
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$310M
3 +2 +200% 50.1%
JPEM icon
15
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$391M
3 +2 +200% 32.3%
AGRO icon
16
Adecoagro
AGRO
$1.35B
3 +2 +200% 12.8%
VMD icon
17
Viemed Healthcare
VMD
$355M
3 +2 +200% 23.4%
GLP icon
18
Global Partners
GLP
$1.69B
3 +2 +200% 43.6%
QNST icon
19
QuinStreet
QNST
$1.19B
3 +2 +200% 43.8%
VTWG icon
20
Vanguard Russell 2000 Growth ETF
VTWG
$1.55B
3 +2 +200% 82.7%
IYJ icon
21
iShares US Industrials ETF
IYJ
$1.95B
3 +2 +200% 74.7%
EVER icon
22
EverQuote
EVER
$886M
3 +2 +200% 70.5%
IE icon
23
Ivanhoe Electric
IE
$1.77B
3 +2 +200% 8.97%
DSEP icon
24
FT Vest US Equity Deep Buffer ETF September
DSEP
$355M
3 +2 +200% 57.6%
SPLB icon
25
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
3 +2 +200% 4.72%
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