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Stocks Most Commonly
Held By Funds

Funds Holding Holding in Top 10 New Positions Closed Positions Increased Positions Reduced Positions Call Options Put Options
Name Funds
holding 		Growth Growth % Return since
31 Dec ‘19
IBDU icon
1
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.93B
14 +12 +600% 10.7%
BSCT icon
2
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.95B
6 +5 +500% 8.84%
FLCB icon
3
Franklin US Core Bond ETF
FLCB
$3.03B
10 +8 +400% 17.3%
TRLV
4
Trulieve Cannabis Corp
TRLV
$2.18B
8 +6 +300% –
UITB icon
5
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.63B
15 +10 +200% 12.7%
NVST icon
6
Envista
NVST
$4.1B
212 +136 +179% 13.8%
HIMS icon
7
Hims & Hers Health
HIMS
$6.42B
24 +14 +140% 178%
JMUB icon
8
JPMorgan Municipal ETF
JMUB
$8.61B
10 +5 +100% 9.13%
BSTZ icon
9
BlackRock Science and Technology Term Trust
BSTZ
$2.13B
31 +15 +94% 51.4%
DAC icon
10
Danaos Corp
DAC
$2.9B
23 +11 +92% 1,636%
IMVT icon
11
Immunovant
IMVT
$7.72B
24 +10 +71% 135%
FLDR icon
12
Fidelity Low Duration Bond Factor ETF
FLDR
$2.21B
27 +11 +69% 1.44%
SNPE icon
13
Xtrackers S&P 500 ESG ETF
SNPE
$2.91B
16 +6 +60% 151%
AUPH icon
14
Aurinia Pharmaceuticals
AUPH
$2.14B
115 +43 +60% 20.5%
PTON icon
15
Peloton Interactive
PTON
$2.17B
182 +64 +54% 82.6%
KOD icon
16
Kodiak Sciences
KOD
$2.07B
100 +34 +52% 54.3%
JMBS icon
17
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.57B
33 +11 +50% 16.5%
USTB icon
18
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.57B
9 +3 +50% 0.99%
ESML icon
19
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.81B
82 +27 +49% 86%
HTRB icon
20
Hartford Total Return Bond ETF
HTRB
$2.16B
22 +7 +47% 18.6%
CMBT
21
CMB.TECH NV
CMBT
$5.65B
130 +41 +46% 55.3%
GSEW icon
22
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.05B
42 +13 +45% 88.9%
SPGP icon
23
Invesco S&P 500 GARP ETF
SPGP
$2.2B
63 +19 +43% 94.3%
BBUS icon
24
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.16B
7 +2 +40% 138%
AKO.A icon
25
Embotelladora Andina Series A
AKO.A
$3.83B
7 +2 +40% 55.6%
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