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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
FRA icon
1601
BlackRock Floating Rate Income Strategies Fund
FRA
$385M
2 0 0% 7.18%
SERA icon
1602
Sera Prognostics
SERA
$81.1M
1 0 0% 46%
PSEP icon
1603
Innovator US Equity Power Buffer ETF September
PSEP
$841M
9 0 0% 52.1%
PSP icon
1604
Invesco Global Listed Private Equity ETF
PSP
$246M
2 0 0% 25%
AGM icon
1605
Federal Agricultural Mortgage
AGM
$2.56B
4 0 0% 76.8%
PNNT
1606
Pennant Park Investment Corp
PNNT
$241M
2 0 0% 30.1%
ELAN icon
1607
Elanco Animal Health
ELAN
$11.1B
4 0 0% 135%
PFLT icon
1608
PennantPark Floating Rate Capital
PFLT
$746M
1 0 0% 29.1%
DOL icon
1609
WisdomTree True Developed International Fund
DOL
$845M
2 0 0% 64.5%
FID icon
1610
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$170M
1 0 0% 45.6%
OUNZ icon
1611
VanEck Merk Gold Trust
OUNZ
$2.69B
7 0 0% 119%
GRND icon
1612
Grindr
GRND
$2.95B
1 0 0% 167%
QRHC icon
1613
Quest Resource Holding
QRHC
$31.6M
1 0 0% 75.6%
AMTB icon
1614
Amerant Bancorp
AMTB
$1.13B
2 0 0% 32.9%
VOYA icon
1615
Voya Financial
VOYA
$9.19B
4 0 0% 41.9%
QSI icon
1616
Quantum-Si Incorporated
QSI
$177M
2 0 0% 53.7%
NBB icon
1617
Nuveen Taxable Municipal Income Fund
NBB
$453M
1 0 0% 4.47%
MYI icon
1618
BlackRock MuniYield Quality Fund III
MYI
$721M
2 0 0% 4.41%
MQY icon
1619
BlackRock MuniYield Quality Fund
MQY
$817M
2 0 0% 3.97%
MMTM icon
1620
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$163M
1 0 0% 82.4%
GSIT icon
1621
GSI Technology
GSIT
$258M
1 0 0% 291%
VFQY icon
1622
Vanguard US Quality Factor ETF
VFQY
$499M
3 0 0% 63.3%
FHTX icon
1623
Foghorn Therapeutics
FHTX
$360M
2 0 0% 2.1%
ABEQ icon
1624
Absolute Select Value ETF
ABEQ
$144M
1 0 0% 38.4%
MERC icon
1625
Mercer International
MERC
$39.8M
4 0 0% 93.9%
63 64
65
66 67