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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
$38.5B
109 -15 -12% 12%
SHY icon
3128
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
85 -12 -12% 0.1%
QLD icon
3129
ProShares Ultra QQQ
QLD
$14.1B
7 -1 -13% 110%
GXO icon
3130
GXO Logistics
GXO
$5.44B
7 -1 -13% 12.1%
PVH icon
3131
PVH
PVH
$4.01B
7 -1 -13% 38.1%
GPI icon
3132
Group 1 Automotive
GPI
$3.15B
7 -1 -13% 9.72%
EXEL icon
3133
Exelixis
EXEL
$13.1B
7 -1 -13% 123%
VRSK icon
3134
Verisk Analytics
VRSK
$23.7B
7 -1 -13% 22.6%
OSCV icon
3135
Opus Small Cap Value ETF
OSCV
$706M
7 -1 -13% 18.9%
IMCR icon
3136
Immunocore
IMCR
$1.73B
7 -1 -13% 47.6%
BUFD icon
3137
FT Vest Fund of Deep Buffer ETFs
BUFD
$2B
7 -1 -13% 28.2%
BGC icon
3138
BGC Group
BGC
$4.92B
7 -1 -13% 33.8%
FMB icon
3139
First Trust Managed Municipal ETF
FMB
$2.06B
7 -1 -13% 1.54%
TDIV icon
3140
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
7 -1 -13% 68.4%
NOC icon
3141
Northrop Grumman
NOC
$82.2B
7 -1 -13% 20.9%
RPRX icon
3142
Royalty Pharma
RPRX
$25.6B
7 -1 -13% 89.5%
VTEX icon
3143
VTEX
VTEX
$687M
7 -1 -13% 50.7%
BXC icon
3144
BlueLinx
BXC
$703M
7 -1 -13% 31.4%
MMM icon
3145
3M
MMM
$93.7B
21 -3 -13% 105%
LMBS icon
3146
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
21 -3 -13% 2.84%
RBLX icon
3147
Roblox
RBLX
$27.5B
21 -3 -13% 0.86%
VCSH icon
3148
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
152 -22 -13% 1.55%
VGLT icon
3149
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
27 -4 -13% 10.9%
JD icon
3150
JD.com
JD
$45B
20 -3 -13% 21.6%
124 125
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127 128