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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
FYLD icon
51
Cambria Foreign Shareholder Yield ETF
FYLD
$721M
22 +9 +69% 45.1%
WDI
52
Western Asset Diversified Income Fund
WDI
$681M
27 +11 +69% 28.4%
BCAT icon
53
BlackRock Capital Allocation Term Trust
BCAT
$1.68B
64 +26 +68% 17.3%
FNOV icon
54
FT Vest US Equity Buffer ETF November
FNOV
$1.24B
75 +30 +67% 53.1%
QQH icon
55
HCM Defender 100 Index ETF
QQH
$760M
35 +14 +67% 50.6%
NPCT icon
56
Nuveen Core Plus Impact Fund
NPCT
$282M
30 +12 +67% 46.3%
CADL icon
57
Candel Therapeutics
CADL
$769M
20 +8 +67% 34.3%
FCPI icon
58
Fidelity Stocks for Inflation ETF
FCPI
$283M
20 +8 +67% 67%
DIVZ icon
59
Polen Dividend Income ETF
DIVZ
$297M
5 +2 +67% 32.3%
IBTL icon
60
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$654M
5 +2 +67% 19.6%
PUBM icon
61
PubMatic
PUBM
$809M
165 +65 +65% 47.8%
SLI
62
Standard Lithium
SLI
$623M
84 +33 +65% 74.2%
AVIG icon
63
Avantis Core Fixed Income ETF
AVIG
$1.95B
28 +11 +65% 16.6%
RZLT icon
64
Rezolute
RZLT
$451M
23 +9 +64% 2.09%
VOTE icon
65
TCW Transform 500 ETF
VOTE
$1.14B
23 +9 +64% 62.9%
OCTW icon
66
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$322M
13 +5 +63% 50.1%
JANW icon
67
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$350M
13 +5 +63% 47.5%
FLBL icon
68
Franklin Senior Loan ETF
FLBL
$857M
13 +5 +63% 7.85%
SFY icon
69
SoFi Select 500 ETF
SFY
$696M
13 +5 +63% 74.9%
BKKT icon
70
Bakkt Inc
BKKT
$342M
94 +36 +62% 96.4%
BCD icon
71
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$414M
21 +8 +62% 20.3%
FLCH icon
72
Franklin FTSE China ETF
FLCH
$343M
24 +9 +60% 9.15%
TRLV
73
Trulieve Cannabis Corp
TRLV
$1.75B
16 +6 +60% –
FFLC icon
74
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.23B
8 +3 +60% 104%
BTX
75
BlackRock Technology and Private Equity Term Trust
BTX
$1B
81 +30 +59% 41%
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