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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 Mar ‘24
SPIR icon
1
Spire Global
SPIR
$552M
5 +4 +400% 18.8%
DFAW icon
2
Dimensional World Equity ETF
DFAW
$1.64B
5 +4 +400% 44.6%
GJAN icon
3
FT Vest US Equity Moderate Buffer ETF January
GJAN
$438M
5 +4 +400% 27.6%
IBTI icon
4
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.93B
4 +3 +300% 0.59%
FJUL icon
5
FT Vest US Equity Buffer ETF July
FJUL
$1.26B
4 +3 +300% 37.9%
TDVG icon
6
T. Rowe Price Dividend Growth ETF
TDVG
$1.45B
4 +3 +300% 33.5%
GFEB icon
7
FT Vest US Equity Moderate Buffer ETF February
GFEB
$380M
4 +3 +300% 29.9%
EGY icon
8
Vaalco Energy
EGY
$616M
3 +2 +200% 17.4%
PMAR icon
9
Innovator US Equity Power Buffer ETF March
PMAR
$769M
3 +2 +200% 31.9%
STRO icon
10
Sutro Biopharma
STRO
$426M
3 +2 +200% 54.5%
FWRD icon
11
Forward Air
FWRD
$639M
3 +2 +200% 39.2%
UBND icon
12
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
$1.98B
3 +2 +200% 0.88%
BMBL icon
13
Bumble
BMBL
$373M
3 +2 +200% 75.1%
SCHJ icon
14
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$847M
3 +2 +200% 1.32%
FLBL icon
15
Franklin Senior Loan ETF
FLBL
$857M
3 +2 +200% 6.04%
QMAR icon
16
FT Vest Growth-100 Buffer ETF March
QMAR
$579M
3 +2 +200% 41.8%
MAGN
17
Magnera Corp
MAGN
$461M
3 +2 +200% 50.2%
ARLO icon
18
Arlo Technologies
ARLO
$1.58B
3 +2 +200% 16.3%
AVNW icon
19
Aviat Networks
AVNW
$274M
3 +2 +200% 44.8%
KTF
20
DWS Municipal Income Trust
KTF
$353M
3 +2 +200% 0.33%
FMC icon
21
FMC
FMC
$1.3B
3 +2 +200% 83.7%
FATE icon
22
Fate Therapeutics
FATE
$318M
3 +2 +200% 62.8%
PUBM icon
23
PubMatic
PUBM
$815M
3 +2 +200% 24.5%
TTI icon
24
TETRA Technologies
TTI
$1.29B
3 +2 +200% 97.1%
CMCO icon
25
Columbus McKinnon
CMCO
$560M
3 +2 +200% 56.5%
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