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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 ‘23
UMAY icon
3901
Innovator US Equity Ultra Buffer ETF May
UMAY
$144M
1 -1 -50% 29.4%
JFR icon
3902
Nuveen Floating Rate Income Fund
JFR
$1.24B
1 -1 -50% 6.33%
JILL icon
3903
J. Jill
JILL
$239M
1 -1 -50% 38.1%
KAI icon
3904
Kadant
KAI
$3.45B
1 -1 -50% 4.15%
FTHY
3905
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$498M
1 -1 -50% 2.87%
GMAB icon
3906
Genmab
GMAB
$17.7B
1 -1 -50% 9.55%
PAC icon
3907
Grupo Aeroportuario del Pacifico
PAC
$13.9B
1 -1 -50% 32.8%
PDO
3908
PIMCO Dynamic Income Opportunities Fund
PDO
$1.87B
1 -1 -50% 7.11%
SPXU icon
3909
ProShares UltraPro Short S&P 500
SPXU
$460M
1 -1 -50% 78.6%
GDV icon
3910
Gabelli Dividend & Income Trust
GDV
$2.6B
1 -1 -50% 37.6%
SPIR icon
3911
Spire Global
SPIR
$542M
1 -1 -50% 78.9%
LCID icon
3912
Lucid Motors
LCID
$2.15B
1 -1 -50% 86.9%
SMPL icon
3913
Simply Good Foods
SMPL
$1.18B
1 -1 -50% 66.4%
LMB icon
3914
Limbach Holdings
LMB
$872M
1 -1 -50% 60.9%
GRID
3915
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.6B
1 -1 -50% 73.2%
SBSW icon
3916
Sibanye-Stillwater
SBSW
$5.96B
1 -1 -50% 55.1%
GTN icon
3917
Gray Television
GTN
$401M
1 -1 -50% 56.5%
UFOX
3918
Defiance Space and Connective Tech ETF
UFOX
$918M
1 -1 -50% 141%
NWL icon
3919
Newell Brands
NWL
$2.18B
1 -1 -50% 40.8%
MUC icon
3920
BlackRock MuniHoldings California Quality Fund
MUC
$1.03B
1 -1 -50% 1.44%
IBHF icon
3921
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$839M
1 -1 -50% 1.75%
QQQJ icon
3922
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.13B
1 -1 -50% 65.1%
XPOF icon
3923
Xponential Fitness
XPOF
$282M
1 -1 -50% 47.7%
DSL
3924
DoubleLine Income Solutions Fund
DSL
$1.26B
1 -1 -50% 10.2%
BCIC
3925
BCP Investment Corp
BCIC
$90.9M
1 -1 -50% 59.6%
155 156
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158 159