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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 ‘22
JAVA icon
1
JPMorgan Active Value ETF
JAVA
$6.83B
4 +3 +300% 51.1%
PECO icon
2
Phillips Edison & Co
PECO
$5.46B
301 +206 +217% 23.6%
DFNM icon
3
Dimensional National Municipal Bond ETF
DFNM
$2.23B
29 +19 +190% 1.67%
IAUM icon
4
iShares Gold Trust Micro
IAUM
$6.35B
11 +7 +175% 109%
BXSL icon
5
Blackstone Secured Lending
BXSL
$5.37B
80 +49 +158% 17.1%
RGC icon
6
Regencell Bioscience
RGC
$3.06B
5 +3 +150% 997%
MAAS
7
Maase Inc
MAAS
$7.87B
7 +4 +133% 94.8%
WULF icon
8
TeraWulf
WULF
$8.75B
50 +26 +108% 110%
SCHY icon
9
Schwab International Dividend Equity ETF
SCHY
$2.5B
40 +17 +74% 29.9%
KEN icon
10
Kenon Holdings
KEN
$3.51B
38 +16 +73% 0.81%
SPUS icon
11
SP Funds S&P 500 Sharia ETF
SPUS
$2.85B
19 +7 +58% 80.5%
AVIV icon
12
Avantis International Large Cap Value ETF
AVIV
$2B
17 +6 +55% 60.9%
FLMI icon
13
Franklin Dynamic Municipal Bond ETF
FLMI
$2.29B
20 +7 +54% 0.64%
BALT icon
14
Innovator Defined Wealth Shield ETF
BALT
$2.72B
32 +11 +52% 33.1%
ZIM icon
15
ZIM Integrated Shipping Services
ZIM
$3.04B
278 +94 +51% 65.4%
THRO
16
iShares U.S. Thematic Rotation Active ETF
THRO
$6.43B
3 +1 +50% 78.7%
TSPA icon
17
T. Rowe Price US Equity Research ETF
TSPA
$4.21B
3 +1 +50% 74.5%
TAGG icon
18
T. Rowe Price QM US Bond ETF
TAGG
$2.32B
3 +1 +50% 10.7%
VIST icon
19
Vista Energy
VIST
$7.84B
55 +18 +49% 675%
KNTK icon
20
Kinetik
KNTK
$3.72B
101 +31 +44% 55.6%
HESM icon
21
Hess Midstream
HESM
$5.24B
168 +50 +42% 36.1%
BKAG icon
22
BNY Mellon Core Bond ETF
BKAG
$2.16B
17 +5 +42% 10.4%
LQDA icon
23
Liquidia Corp
LQDA
$7.48B
65 +19 +41% 1,071%
BBUS icon
24
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.84B
48 +14 +41% 64.5%
SQQQ icon
25
ProShares UltraPro Short QQQ
SQQQ
$2.04B
80 +23 +40% 94.8%
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