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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
STIP icon
3126
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
51 -7 -12% 1.27%
VNQ icon
3127
Vanguard Real Estate ETF
VNQ
$39.1B
109 -15 -12% 13.8%
SHY icon
3128
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
85 -12 -12% 0.17%
VTEX icon
3129
VTEX
VTEX
$713M
7 -1 -13% 48.8%
OSCV icon
3130
Opus Small Cap Value ETF
OSCV
$710M
7 -1 -13% 19.4%
RPRX icon
3131
Royalty Pharma
RPRX
$25.3B
7 -1 -13% 86.9%
VRSK icon
3132
Verisk Analytics
VRSK
$25B
7 -1 -13% 18.6%
EXEL icon
3133
Exelixis
EXEL
$13.4B
7 -1 -13% 128%
BGC icon
3134
BGC Group
BGC
$4.89B
7 -1 -13% 33.2%
GXO icon
3135
GXO Logistics
GXO
$5.55B
7 -1 -13% 10.3%
QLD icon
3136
ProShares Ultra QQQ
QLD
$14.1B
7 -1 -13% 111%
PVH icon
3137
PVH
PVH
$4.04B
7 -1 -13% 37.7%
FMB icon
3138
First Trust Managed Municipal ETF
FMB
$2.06B
7 -1 -13% 1.46%
NOC icon
3139
Northrop Grumman
NOC
$81.2B
7 -1 -13% 19.4%
TDIV icon
3140
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
7 -1 -13% 68%
GPI icon
3141
Group 1 Automotive
GPI
$3.18B
7 -1 -13% 8.82%
IMCR icon
3142
Immunocore
IMCR
$1.73B
7 -1 -13% 47.7%
BXC icon
3143
BlueLinx
BXC
$706M
7 -1 -13% 31%
BUFD icon
3144
FT Vest Fund of Deep Buffer ETFs
BUFD
$2B
7 -1 -13% 28.2%
RBLX icon
3145
Roblox
RBLX
$27B
21 -3 -13% 1.02%
LMBS icon
3146
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
21 -3 -13% 2.88%
MMM icon
3147
3M
MMM
$94.3B
21 -3 -13% 106%
VCSH icon
3148
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
152 -22 -13% 1.68%
VGLT icon
3149
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
27 -4 -13% 10.4%
JPIE icon
3150
JPMorgan Income ETF
JPIE
$10.3B
20 -3 -13% 0.61%
124 125
126
127 128