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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
30 Jun ‘22
IQDG icon
26
WisdomTree International Quality Dividend Growth Fund
IQDG
$735M
4 +3 +300% 51.8%
KNTK icon
27
Kinetik
KNTK
$4.36B
4 +3 +300% 58.8%
BXSL icon
28
Blackstone Secured Lending
BXSL
$5.78B
4 +3 +300% 5.03%
KBH icon
29
KB Home
KBH
$3.5B
4 +3 +300% 101%
RLY icon
30
State Street Multi-Asset Real Return ETF
RLY
$1.36B
4 +3 +300% 34.9%
CL icon
31
Colgate-Palmolive
CL
$72.8B
18 +13 +260% 14%
AGNC icon
32
AGNC Investment
AGNC
$12.9B
7 +5 +250% 1.45%
ARW icon
33
Arrow Electronics
ARW
$10.3B
7 +5 +250% 80.7%
NOC icon
34
Northrop Grumman
NOC
$77.1B
37 +26 +236% 13.4%
TFLO icon
35
iShares Treasury Floating Rate Bond ETF
TFLO
$6.68B
13 +9 +225% 0.44%
USFR icon
36
WisdomTree Floating Rate Treasury Fund
USFR
$18.7B
48 +32 +200% 0.34%
SDS icon
37
ProShares UltraShort S&P500
SDS
$396M
9 +6 +200% 78.3%
BR icon
38
Broadridge
BR
$21.1B
9 +6 +200% 29.7%
REGL icon
39
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.79B
6 +4 +200% 39.2%
DK icon
40
Delek US
DK
$4.14B
6 +4 +200% 162%
ABM icon
41
ABM Industries
ABM
$2.73B
6 +4 +200% 7.3%
RWM icon
42
ProShares Short Russell2000
RWM
$103M
6 +4 +200% 48.4%
DTE icon
43
DTE Energy
DTE
$28.3B
6 +4 +200% 7.41%
CIB icon
44
Grupo Cibest SA
CIB
$24.4B
6 +4 +200% 235%
OLLI icon
45
Ollie's Bargain Outlet
OLLI
$4.51B
6 +4 +200% 27%
SABA
46
Saba Capital Income & Opportunities Fund II
SABA
$219M
3 +2 +200% 7.03%
TBPH icon
47
Theravance Biopharma
TBPH
$884M
3 +2 +200% 88%
SBRA icon
48
Sabra Healthcare REIT
SBRA
$5.32B
3 +2 +200% 49%
QTWO icon
49
Q2 Holdings
QTWO
$3.98B
3 +2 +200% 65.6%
AMLX icon
50
Amylyx Pharmaceuticals
AMLX
$4.17B
3 +2 +200% 94.5%
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