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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 ‘19
BAK icon
1
Braskem
BAK
$944M
45 +40 +800% 84%
YYY icon
2
Amplify CEF High Income ETF
YYY
$724M
34 +29 +580% 36.3%
TRLV
3
Trulieve Cannabis Corp
TRLV
$1.6B
8 +6 +300% –
SIZE icon
4
iShares MSCI USA Size Factor ETF
SIZE
$435M
131 +91 +228% 85.9%
HLAL icon
5
Wahed FTSE USA Shariah ETF
HLAL
$904M
6 +4 +200% 152%
BSMS icon
6
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$311M
3 +2 +200% 6.52%
RMM
7
RiverNorth Managed Duration Municipal Income Fund
RMM
$284M
15 +9 +150% 25.6%
GOTU icon
8
Gaotu Techedu
GOTU
$384M
62 +37 +148% 92.6%
BOIL icon
9
ProShares Ultra Bloomberg Natural Gas
BOIL
$326M
7 +4 +133% 99.9%
IHAK icon
10
iShares Cybersecurity and Tech ETF
IHAK
$999M
9 +5 +125% 124%
ADV icon
11
Advantage Solutions
ADV
$542M
24 +13 +118% 84.3%
IBMQ icon
12
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$657M
17 +9 +113% 2.64%
FISR icon
13
State Street Fixed Income Sector Rotation ETF
FISR
$491M
17 +9 +113% 18.6%
UTES icon
14
Virtus Reaves Utilities ETF
UTES
$1.35B
17 +9 +113% 90.9%
FLGT icon
15
Fulgent Genetics
FLGT
$558M
73 +38 +109% 52.2%
QFIN icon
16
Qfin Holdings
QFIN
$1.66B
59 +30 +103% 39.5%
HTAB icon
17
Hartford Schroders Tax-Aware Bond ETF
HTAB
$290M
12 +6 +100% 9.58%
GTIP icon
18
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$292M
10 +5 +100% 8.42%
EWJV icon
19
iShares MSCI Japan Value ETF
EWJV
$697M
2 +1 +100% 77.3%
REVS icon
20
Columbia Research Enhanced Value ETF
REVS
$335M
2 +1 +100% 57.8%
BSTZ icon
21
BlackRock Science and Technology Term Trust
BSTZ
$1.88B
31 +15 +94% 33.4%
KORP icon
22
American Century Diversified Corporate Bond ETF
KORP
$873M
23 +11 +92% 10.1%
SUSL icon
23
iShares ESG MSCI USA Leaders ETF
SUSL
$1.12B
13 +6 +86% 134%
IETC icon
24
iShares US Tech Independence Focused ETF
IETC
$651M
11 +5 +83% 205%
XPEL icon
25
XPEL
XPEL
$1.21B
42 +19 +83% 200%
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