Stocks Most Commonly
Held By Funds

Funds Holding Holding in Top 10 New Positions Closed Positions Increased Positions Reduced Positions Call Options Put Options
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Name Funds
holding 		Growth Growth % Return since
30 Jun ‘23
2026
140 -11 -7% 78.9%
2027
152 -12 -7% 8.37%
2028
190 -15 -7% 22.7%
CAPE icon
2029
DoubleLine Shiller CAPE US Equities ETF
CAPE
$336M
25 -2 -7% 33.6%
2030
25 -2 -7% 170%
2031
75 -6 -7% 0.65%
2032
75 -6 -7% 35.5%
2033
150 -12 -7% 22.2%
2034
99 -8 -7% 13.1%
2035
37 -3 -8% 78.7%
FCT
2036
First Trust Senior Floating Rate Income Fund II
FCT
$262M
74 -6 -8% 1.82%
2037
148 -12 -8% 2.5%
2038
160 -13 -8% 42.9%
2039
160 -13 -8% 12%
2040
184 -15 -8% 32.5%
2041
49 -4 -8% 106%
2042
49 -4 -8% 38%
2043
98 -8 -8% 9.89%
2044
98 -8 -8% 76.5%
2045
98 -8 -8% 86.9%
2046
293 -24 -8% 27.4%
2047
61 -5 -8% 10.8%
2048
61 -5 -8% 46.1%
2049
122 -10 -8% 52.8%
2050
97 -8 -8% 112%
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