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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
30 Sep ‘23
GSPY icon
226
Gotham Enhanced 500 ETF
GSPY
$862M
6 +1 +20% 79.3%
BUCK icon
227
Simplify Stable Income ETF
BUCK
$496M
6 +1 +20% 6.93%
RSKD icon
228
Riskified
RSKD
$713M
103 +17 +20% 19%
IEO icon
229
iShares US Oil & Gas Exploration & Production ETF
IEO
$580M
183 +30 +20% 30.8%
DFSI
230
Dimensional International Sustainability Core 1 ETF
DFSI
$1.2B
86 +14 +19% 65%
RFV icon
231
Invesco S&P MidCap 400 Pure Value ETF
RFV
$341M
62 +10 +19% 53.9%
TDUP icon
232
ThredUp
TDUP
$410M
106 +17 +19% 22.2%
RA
233
Brookfield Real Assets Income Fund
RA
$706M
100 +16 +19% 4.33%
QSPT icon
234
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$641M
50 +8 +19% 63%
IBTJ icon
235
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.35B
44 +7 +19% 2.52%
NPKI
236
NPK International
NPKI
$1.18B
151 +24 +19% 100%
BCYC
237
Bicycle Therapeutics
BCYC
$290M
101 +16 +19% 79.4%
PSFF icon
238
Pacer Swan SOS Fund of Funds ETF
PSFF
$597M
38 +6 +19% 44.4%
SATL icon
239
Satellogic
SATL
$838M
19 +3 +19% 366%
DFSE
240
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$630M
70 +11 +19% 63.7%
DINT icon
241
Davis Select International ETF
DINT
$295M
32 +5 +19% 70.9%
RFG icon
242
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$359M
90 +14 +18% 61.4%
THQ
243
abrdn Healthcare Opportunities Fund
THQ
$807M
90 +14 +18% 14.7%
BGH
244
Barings Global Short Duration High Yield Fund
BGH
$286M
58 +9 +18% 12.1%
CXM icon
245
Sprinklr
CXM
$1.63B
214 +33 +18% 49.8%
MORT icon
246
VanEck Mortgage REIT Income ETF
MORT
$373M
65 +10 +18% 12.9%
LGOV icon
247
First Trust Long Duration Opportunities ETF
LGOV
$622M
65 +10 +18% 3.11%
OBT icon
248
Orange County Bancorp
OBT
$520M
52 +8 +18% 79.5%
VFMV icon
249
Vanguard US Minimum Volatility ETF
VFMV
$445M
39 +6 +18% 52.2%
EYPT icon
250
EyePoint Inc
EYPT
$1.09B
98 +15 +18% 58.2%
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