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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
EGAN icon
1951
eGain
EGAN
$201M
2 0 0% 3.43%
JIRE icon
1952
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.4B
1 0 0% 55.7%
KNTK icon
1953
Kinetik
KNTK
$7.98B
3 0 0% 57.1%
BRNY icon
1954
Burney US Factor Rotation ETF
BRNY
$601M
1 0 0% 119%
LRGF icon
1955
iShares US Equity Factor ETF
LRGF
$3.71B
20 0 0% 90.1%
FRA icon
1956
BlackRock Floating Rate Income Strategies Fund
FRA
$385M
2 0 0% 7.18%
GCOW icon
1957
Pacer Global Cash Cows Dividend ETF
GCOW
$3.49B
6 0 0% 39.7%
NAII icon
1958
Natural Alternatives International
NAII
$14.9M
1 0 0% 74.3%
DNOV icon
1959
FT Vest US Equity Deep Buffer ETF November
DNOV
$401M
2 0 0% 52.3%
DYNF icon
1960
BlackRock US Equity Factor Rotation ETF
DYNF
$40.2B
1 0 0% 116%
TWAV
1961
TaoWeave Inc
TWAV
$4.42M
1 0 0% 98%
EES icon
1962
WisdomTree US SmallCap Earnings Fund
EES
$731M
2 0 0% 59.6%
EFIV icon
1963
State Street SPDR S&P 500 ESG ETF
EFIV
$1.04B
1 0 0% 91.3%
EFT
1964
Eaton Vance Floating-Rate Income Trust
EFT
$288M
1 0 0% 5.82%
EIDO icon
1965
iShares MSCI Indonesia ETF
EIDO
$501M
1 0 0% 45.1%
EQTY icon
1966
Kovitz Core Equity ETF
EQTY
$1.47B
1 0 0% 74.1%
IPAC icon
1967
iShares Core MSCI Pacific ETF
IPAC
$2.77B
4 0 0% 52.3%
PCN
1968
PIMCO Corporate & Income Strategy Fund
PCN
$885M
2 0 0% 5.5%
FEX icon
1969
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
4 0 0% 73.7%
AGPU
1970
Axe Compute Inc
AGPU
$96.6M
1 0 0% 91.4%
FLQL icon
1971
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.11B
1 0 0% 92.6%
RWX icon
1972
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
1 0 0% 7%
SCHL icon
1973
Scholastic
SCHL
$792M
1 0 0% 22.7%
SERA icon
1974
Sera Prognostics
SERA
$81.1M
1 0 0% 46%
MSMR icon
1975
McElhenny Sheffield Managed Risk ETF
MSMR
$185M
1 0 0% 58.5%
77 78
79
80 81