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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 ‘23
DBJP icon
301
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$712M
63 +12 +24% 88.1%
SABS icon
302
SAB Biotherapeutics
SABS
$339M
42 +8 +24% 45.8%
MISL icon
303
First Trust Indxx Aerospace & Defense ETF
MISL
$804M
21 +4 +24% 87.4%
IAK icon
304
iShares US Insurance ETF
IAK
$541M
100 +19 +23% 46.1%
HIVE
305
HIVE Digital Technologies
HIVE
$725M
79 +15 +23% 41.5%
HNRG icon
306
Hallador Energy
HNRG
$724M
106 +20 +23% 73.8%
PDEC icon
307
Innovator US Equity Power Buffer ETF December
PDEC
$997M
170 +32 +23% 33.4%
PTF icon
308
Invesco Dorsey Wright Technology Momentum ETF
PTF
$632M
85 +16 +23% 111%
XHLF icon
309
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.99B
85 +16 +23% 0.02%
ARCO icon
310
Arcos Dorados Holdings
ARCO
$1.69B
176 +33 +23% 36.8%
BSMT icon
311
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$283M
48 +9 +23% 2.04%
GJAN icon
312
FT Vest US Equity Moderate Buffer ETF January
GJAN
$438M
48 +9 +23% 32.8%
GFR icon
313
Greenfire Resources
GFR
$815M
16 +3 +23% 33.7%
HELP
314
Cybin Inc
HELP
$622M
86 +16 +23% 35.6%
BBRE icon
315
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.24B
43 +8 +23% 19.1%
QVAL icon
316
Alpha Architect US Quantitative Value ETF
QVAL
$613M
54 +10 +23% 50.3%
TMAT icon
317
Main Thematic Innovation ETF
TMAT
$258M
27 +5 +23% 82.4%
GAIN icon
318
Gladstone Investment Corp
GAIN
$657M
92 +17 +23% 16.7%
MRAM icon
319
Everspin Technologies
MRAM
$398M
76 +14 +23% 80.8%
JUST icon
320
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$580M
76 +14 +23% 64%
WINN icon
321
Harbor Long-Term Growers ETF
WINN
$1.2B
38 +7 +23% 65.3%
SYLD icon
322
Cambria Shareholder Yield ETF
SYLD
$1.02B
163 +30 +23% 26.4%
FXY icon
323
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
60 +11 +22% 12.4%
ALXO icon
324
ALX Oncology
ALXO
$271M
93 +17 +22% 86.8%
PREF icon
325
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
88 +16 +22% 7.6%
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