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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
CLOZ icon
76
Panagram BBB-B CLO ETF
CLOZ
$806M
20 +8 +67% 0.27%
GSPY icon
77
Gotham Enhanced 500 ETF
GSPY
$860M
10 +4 +67% 62.7%
AVGV icon
78
Avantis All Equity Markets Value ETF
AVGV
$440M
5 +2 +67% 56.8%
CPLB
79
NYLI MacKay Core Plus Bond ETF
CPLB
$376M
5 +2 +67% 1.85%
LALT icon
80
First Trust Multi-Strategy Alternative ETF
LALT
$304M
5 +2 +67% 23.5%
AVNM icon
81
Avantis All International Markets Equity ETF
AVNM
$719M
5 +2 +67% 57.5%
BITW
82
Bitwise 10 Crypto Index ETF
BITW
$613M
5 +2 +67% –
IBTJ icon
83
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.35B
73 +29 +66% 1.19%
IBTK icon
84
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$999M
66 +26 +65% 1.77%
NPCE icon
85
Neuropace
NPCE
$507M
41 +16 +64% 44.3%
XSHQ icon
86
Invesco S&P SmallCap Quality ETF
XSHQ
$319M
36 +14 +64% 22.5%
PBDC icon
87
Putnam BDC Income ETF
PBDC
$304M
18 +7 +64% 10.7%
IBTM icon
88
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$558M
49 +19 +63% 3.07%
TNA icon
89
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.45B
84 +32 +62% 86.3%
FFLC icon
90
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.23B
21 +8 +62% 66.8%
FDEM icon
91
Fidelity Emerging Markets Multifactor ETF
FDEM
$579M
16 +6 +60% 47.1%
NVDU icon
92
Direxion Daily NVDA Bull 2X ETF
NVDU
$595M
8 +3 +60% 391%
ELLO icon
93
Ellomay Capital Ltd
ELLO
$276M
8 +3 +60% 33.8%
SCHQ
94
Schwab Long-Term US Treasury ETF
SCHQ
$792M
94 +35 +59% 14.9%
STXF
95
Strive 500 ETF
STXF
$1.16B
78 +29 +59% 63.3%
ARGT icon
96
Global X MSCI Argentina ETF
ARGT
$830M
38 +14 +58% 82%
NMRA icon
97
Neumora Therapeutics
NMRA
$300M
60 +22 +58% 90.5%
FTGS icon
98
First Trust Growth Strength ETF
FTGS
$1.36B
25 +9 +56% 46.8%
UYLD icon
99
Angel Oak UltraShort Income ETF
UYLD
$1.58B
25 +9 +56% 0.87%
METC icon
100
Ramaco Resources Class A
METC
$645M
154 +55 +56% 38.7%
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