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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 Mar ‘20
DBMF icon
1
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.07B
3 +2 +200% 20%
BSCT icon
2
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
16 +10 +167% 3.24%
DSTL icon
3
Distillate US Fundamental Stability & Value ETF
DSTL
$2B
7 +4 +133% 167%
IBDU icon
4
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.04B
28 +14 +100% 4.6%
FSMD icon
5
Fidelity Small-Mid Multifactor ETF
FSMD
$2.52B
8 +4 +100% 171%
FLMI icon
6
Franklin Dynamic Municipal Bond ETF
FLMI
$2.32B
6 +3 +100% 0.53%
BBIN icon
7
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.61B
2 +1 +100% 99.3%
RECS icon
8
Columbia Research Enhanced Core ETF
RECS
$5.9B
2 +1 +100% 157%
AVPT icon
9
AvePoint
AVPT
$2.89B
39 +19 +95% 39.6%
JQUA icon
10
JPMorgan US Quality Factor ETF
JQUA
$8.26B
34 +14 +70% 185%
EQX icon
11
Equinox Gold
EQX
$7.07B
92 +37 +67% 35.1%
IMVT icon
12
Immunovant
IMVT
$7.72B
40 +16 +67% 141%
OBDC icon
13
Blue Owl Capital
OBDC
$5.4B
109 +43 +65% 5.63%
ESGE icon
14
iShares ESG Aware MSCI EM ETF
ESGE
$6.53B
271 +99 +58% 86.7%
DIVO icon
15
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.67B
14 +5 +56% 90.9%
TBLL icon
16
Invesco Short Term Treasury ETF
TBLL
$2.61B
33 +11 +50% 0.53%
FRHC icon
17
Freedom Holding
FRHC
$9.68B
15 +5 +50% 970%
EAGG icon
18
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.95B
74 +24 +48% 16%
BBUS icon
19
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.95B
10 +3 +43% 192%
HIMS icon
20
Hims & Hers Health
HIMS
$6.88B
34 +10 +42% 197%
ACMR icon
21
ACM Research
ACMR
$5.17B
62 +17 +38% 658%
SPXL icon
22
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.86B
73 +20 +38% 951%
BSCR icon
23
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
52 +14 +37% 1.01%
BSCS icon
24
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
38 +10 +36% 1.65%
PTON icon
25
Peloton Interactive
PTON
$2.87B
245 +63 +35% 75.1%
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