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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 ‘23
PSQ icon
3201
ProShares Short QQQ
PSQ
$637M
17 -5 -23% 57.8%
BUD icon
3202
AB InBev
BUD
$154B
10 -3 -23% 19.4%
GLNG icon
3203
Golar LNG
GLNG
$5.2B
10 -3 -23% 137%
ESTC icon
3204
Elastic
ESTC
$6.54B
10 -3 -23% 8.6%
BAP icon
3205
Credicorp
BAP
$31.4B
10 -3 -23% 199%
VTWO icon
3206
Vanguard Russell 2000 ETF
VTWO
$17.5B
10 -3 -23% 65.2%
VDC icon
3207
Vanguard Consumer Staples ETF
VDC
$7.93B
20 -6 -23% 18.6%
MTUM icon
3208
iShares MSCI USA Momentum Factor ETF
MTUM
$27B
60 -18 -23% 128%
LLY icon
3209
Eli Lilly
LLY
$1.06T
153 -46 -23% 246%
MRK icon
3210
Merck
MRK
$305B
262 -80 -23% 16%
USFD icon
3211
US Foods
USFD
$22.3B
13 -4 -24% 174%
WFRD icon
3212
Weatherford International
WFRD
$6.05B
13 -4 -24% 41.8%
SHEL icon
3213
Shell
SHEL
$231B
26 -8 -24% 44.6%
KO icon
3214
Coca-Cola
KO
$361B
91 -28 -24% 35.3%
FTGC icon
3215
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.84B
16 -5 -24% 19.7%
FIVE icon
3216
Five Below
FIVE
$10.7B
16 -5 -24% 6.44%
ENB icon
3217
Enbridge
ENB
$120B
35 -11 -24% 44%
BIIB icon
3218
Biogen
BIIB
$29.9B
19 -6 -24% 27.1%
NEAR icon
3219
iShares Short Maturity Bond ETF
NEAR
$4.79B
19 -6 -24% 1.73%
UCON icon
3220
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
19 -6 -24% 2.31%
LMT icon
3221
Lockheed Martin
LMT
$120B
79 -25 -24% 10.2%
RCUS icon
3222
Arcus Biosciences
RCUS
$3.59B
3 -1 -25% 56.4%
SCHK icon
3223
Schwab 1000 Index ETF
SCHK
$5.74B
3 -1 -25% 83.4%
INVZ icon
3224
Innoviz Technologies
INVZ
$133M
3 -1 -25% 82.8%
BBAG icon
3225
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
3 -1 -25% 3.28%
127 128
129
130 131