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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
GVLU icon
201
Gotham 1000 Value ETF
GVLU
$295M
12 +3 +33% 32%
FGDL icon
202
Franklin Responsibly Sourced Gold ETF
FGDL
$453M
8 +2 +33% 112%
CLSE icon
203
Convergence Long/Short Equity ETF
CLSE
$850M
8 +2 +33% 97.1%
DRUG
204
Bright Minds Biosciences
DRUG
$793M
8 +2 +33% 5,550%
ICOP icon
205
iShares Copper and Metals Mining ETF
ICOP
$479M
4 +1 +33% 118%
TUSI icon
206
Touchstone Ultra Short Income ETF
TUSI
$603M
4 +1 +33% 0.96%
DFH icon
207
Dream Finders Homes
DFH
$1.25B
183 +45 +33% 61.2%
POCT icon
208
Innovator US Equity Power Buffer ETF October
POCT
$973M
167 +41 +33% 30.7%
IBTL icon
209
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$654M
45 +11 +32% 2.82%
RWAY icon
210
Runway Growth Finance
RWAY
$278M
70 +17 +32% 47.5%
BSMR icon
211
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$348M
70 +17 +32% 1.09%
RXST icon
212
RxSight
RXST
$273M
169 +41 +32% 83.7%
CABA icon
213
Cabaletta Bio
CABA
$457M
128 +31 +32% 87.7%
MOVE icon
214
Corvex Inc
MOVE
$324M
29 +7 +32% 86.4%
DOLE icon
215
Dole
DOLE
$1.24B
150 +36 +32% 5.61%
JANW icon
216
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$350M
50 +12 +32% 29.6%
LDI icon
217
loanDepot
LDI
$476M
63 +15 +31% 75%
FIVA
218
Fidelity International Value Factor ETF
FIVA
$602M
21 +5 +31% 63.2%
UTWO icon
219
US Treasury 2 Year Note ETF
UTWO
$488M
59 +14 +31% 0.89%
RCAT icon
220
Red Cat Holdings
RCAT
$1.53B
38 +9 +31% 1,036%
VKQ icon
221
Invesco Municipal Trust
VKQ
$547M
98 +23 +31% 3.67%
BSJS icon
222
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$743M
47 +11 +31% 0.6%
GJUL icon
223
FT Vest US Equity Moderate Buffer ETF July
GJUL
$406M
77 +18 +31% 38.8%
CDRE icon
224
Cadre Holdings
CDRE
$1.4B
103 +24 +30% 0.4%
DSX icon
225
Diana Shipping
DSX
$296M
73 +17 +30% 19.9%
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