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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 ‘24
OPTX icon
26
Syntec Optics
OPTX
$305M
15 +9 +150% 99.5%
SMIZ icon
27
Zacks Small/Mid Cap ETF
SMIZ
$277M
15 +9 +150% 35.8%
ABX
28
Abacus Global Management
ABX
$913M
15 +9 +150% 21.8%
HAPI icon
29
Harbor Human Capital Factor US Large Cap ETF
HAPI
$507M
5 +3 +150% 47%
TGRT icon
30
T. Rowe Price Growth ETF
TGRT
$1.57B
5 +3 +150% 45.2%
FIIG icon
31
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$646M
42 +25 +147% 0.88%
SOC icon
32
Sable Offshore Corp
SOC
$976M
41 +24 +141% 53.6%
DFGX icon
33
Dimensional International Core Fixed Income ETF
DFGX
$1.73B
36 +21 +140% 1.26%
ZALT icon
34
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$791M
24 +14 +140% 25.6%
GFEB icon
35
FT Vest US Equity Moderate Buffer ETF February
GFEB
$380M
92 +52 +130% 29.9%
AUSF icon
36
Global X Adaptive US Factor ETF
AUSF
$910M
25 +14 +127% 27.1%
NVDU icon
37
Direxion Daily NVDA Bull 2X ETF
NVDU
$595M
18 +10 +125% 108%
TOUS icon
38
T. Rowe Price International Equity ETF
TOUS
$1.64B
9 +5 +125% 44.9%
LALT icon
39
First Trust Multi-Strategy Alternative ETF
LALT
$304M
11 +6 +120% 17.3%
QVML icon
40
Invesco S&P 500 QVM Multi-factor ETF
QVML
$1.54B
11 +6 +120% 47.3%
BITX icon
41
2x Bitcoin ETF
BITX
$881M
32 +17 +113% 77.4%
AGGH icon
42
Simplify Aggregate Bond ETF
AGGH
$603M
19 +10 +111% 7.37%
JBBB icon
43
Janus Henderson B-BBB CLO ETF
JBBB
$1.43B
59 +31 +111% 3.11%
PINK icon
44
Simplify Health Care ETF
PINK
$394M
48 +25 +109% 30.7%
BUCK icon
45
Simplify Stable Income ETF
BUCK
$496M
14 +7 +100% 6.82%
OSEA icon
46
Harbor International Compounders ETF
OSEA
$493M
14 +7 +100% 13.2%
MSFU icon
47
Direxion Daily MSFT Bull 2X ETF
MSFU
$805M
12 +6 +100% 14.4%
TBG icon
48
TBG Dividend Focus ETF
TBG
$267M
8 +4 +100% 31.6%
BINV icon
49
Brandes International ETF
BINV
$544M
8 +4 +100% 53.7%
TUSI icon
50
Touchstone Ultra Short Income ETF
TUSI
$603M
8 +4 +100% 0.52%
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