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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 ‘22
BHVN icon
1
Biohaven
BHVN
$2.03B
176 +124 +238% 2.74%
BILS icon
2
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
63 +44 +232% 0.15%
JGRO icon
3
JPMorgan Active Growth ETF
JGRO
$9.37B
28 +18 +180% 106%
TBIL
4
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
34 +21 +162% 0.04%
JAVA icon
5
JPMorgan Active Value ETF
JAVA
$6.83B
52 +31 +148% 59.2%
TAP.A icon
6
Molson Coors Class A
TAP.A
$7.73B
7 +4 +133% –
IBTH icon
7
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
50 +28 +127% 0.49%
DFSV
8
Dimensional US Small Cap Value ETF
DFSV
$8.19B
153 +78 +104% 60.1%
IBTG icon
9
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
70 +35 +100% 0.75%
NUGO icon
10
Nuveen Growth Opportunities ETF
NUGO
$2.44B
4 +2 +100% 140%
DIVI icon
11
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.7B
29 +13 +81% 62.8%
DISV icon
12
Dimensional International Small Cap Value ETF
DISV
$4.95B
133 +59 +80% 90.6%
DFEM icon
13
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.81B
163 +72 +79% 67.9%
DFIS icon
14
Dimensional International Small Cap ETF
DFIS
$5.81B
78 +34 +77% 66.8%
SCHY icon
15
Schwab International Dividend Equity ETF
SCHY
$2.5B
73 +30 +70% 48.8%
BSCU icon
16
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.65B
49 +19 +63% 3.32%
JMUB icon
17
JPMorgan Municipal ETF
JMUB
$8.3B
88 +34 +63% 0.1%
IAUM icon
18
iShares Gold Trust Micro
IAUM
$6.35B
26 +10 +63% 122%
DFSD
19
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
137 +51 +59% 2.65%
PCVX icon
20
Vaxcyte
PCVX
$7.81B
198 +73 +58% 12.8%
BALT icon
21
Innovator Defined Wealth Shield ETF
BALT
$2.72B
72 +26 +57% 29.5%
TSLL icon
22
Direxion Daily TSLA Bull 2X ETF
TSLL
$2.45B
14 +5 +56% 17%
DFNM icon
23
Dimensional National Municipal Bond ETF
DFNM
$2.23B
108 +38 +54% 0.33%
DBMF icon
24
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.98B
154 +53 +52% 6.22%
CGCP icon
25
Capital Group Core Plus Income ETF
CGCP
$8.33B
76 +26 +52% 1.66%
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