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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 ‘21
DSEP icon
51
FT Vest US Equity Deep Buffer ETF September
DSEP
$355M
39 +16 +70% 45.9%
FYLD icon
52
Cambria Foreign Shareholder Yield ETF
FYLD
$721M
22 +9 +69% 45.1%
WDI
53
Western Asset Diversified Income Fund
WDI
$682M
27 +11 +69% 28.3%
BCAT icon
54
BlackRock Capital Allocation Term Trust
BCAT
$1.68B
64 +26 +68% 17.6%
FNOV icon
55
FT Vest US Equity Buffer ETF November
FNOV
$1.24B
75 +30 +67% 53%
QQH icon
56
HCM Defender 100 Index ETF
QQH
$760M
35 +14 +67% 50.6%
NPCT icon
57
Nuveen Core Plus Impact Fund
NPCT
$282M
30 +12 +67% 46.4%
CADL icon
58
Candel Therapeutics
CADL
$773M
20 +8 +67% 34.9%
FCPI icon
59
Fidelity Stocks for Inflation ETF
FCPI
$283M
20 +8 +67% 67.1%
IBTL icon
60
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$654M
5 +2 +67% 19.6%
DIVZ icon
61
Polen Dividend Income ETF
DIVZ
$297M
5 +2 +67% 32.3%
PUBM icon
62
PubMatic
PUBM
$790M
165 +65 +65% 49.1%
SLI
63
Standard Lithium
SLI
$626M
84 +33 +65% 74.1%
AVIG icon
64
Avantis Core Fixed Income ETF
AVIG
$1.95B
28 +11 +65% 16.5%
VOTE icon
65
TCW Transform 500 ETF
VOTE
$1.14B
23 +9 +64% 63%
RZLT icon
66
Rezolute
RZLT
$446M
23 +9 +64% 3.14%
JANW icon
67
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$350M
13 +5 +63% 47.5%
SFY icon
68
SoFi Select 500 ETF
SFY
$697M
13 +5 +63% 75.1%
FLBL icon
69
Franklin Senior Loan ETF
FLBL
$856M
13 +5 +63% 7.97%
OCTW icon
70
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$322M
13 +5 +63% 50.1%
BKKT icon
71
Bakkt Inc
BKKT
$337M
94 +36 +62% 96.5%
BCD icon
72
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$415M
21 +8 +62% 20.4%
FLCH icon
73
Franklin FTSE China ETF
FLCH
$342M
24 +9 +60% 9.23%
TRLV
74
Trulieve Cannabis Corp
TRLV
$1.72B
16 +6 +60% –
FFLC icon
75
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.23B
8 +3 +60% 103%
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