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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
30 Sep ‘21
VOTE icon
1
TCW Transform 500 ETF
VOTE
$1.09B
14 +12 +600% 71.5%
CPLB
2
NYLI MacKay Core Plus Bond ETF
CPLB
$359M
4 +3 +300% 17.1%
ILDR icon
3
First Trust Innovation Leaders ETF
ILDR
$283M
3 +2 +200% 65.8%
NTSI icon
4
WisdomTree International Efficient Core Fund
NTSI
$499M
3 +2 +200% 21.2%
JSCP icon
5
JPMorgan Short Duration Core Plus ETF
JSCP
$1.68B
19 +12 +171% 6.44%
RCAT icon
6
Red Cat Holdings
RCAT
$1.12B
26 +16 +160% 112%
ENVX icon
7
Enovix
ENVX
$912M
91 +55 +153% 74.7%
NEGG icon
8
Newegg Commerce
NEGG
$270M
30 +18 +150% 95.5%
GSPY icon
9
Gotham Enhanced 500 ETF
GSPY
$718M
5 +3 +150% 76.1%
FJUL icon
10
FT Vest US Equity Buffer ETF July
FJUL
$1.2B
50 +29 +138% 72.8%
JBIO
11
Jade Biosciences
JBIO
$1.22B
41 +23 +128% 97.3%
SBET icon
12
Sharplink Inc
SBET
$1.35B
9 +5 +125% 98.8%
DJUL icon
13
FT Vest US Equity Deep Buffer ETF July
DJUL
$430M
28 +15 +115% 54.3%
CMDY icon
14
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$557M
32 +16 +100% 0.92%
XVV icon
15
iShares ESG Screened S&P 500 ETF
XVV
$643M
18 +9 +100% 71.1%
WDI
16
Western Asset Diversified Income Fund
WDI
$678M
16 +8 +100% 32%
SHYM
17
iShares Short Duration High Yield Muni Active ETF
SHYM
$795M
8 +4 +100% 16.3%
QVMS
18
Invesco S&P SmallCap 600 QVM Multi-factor ETF
QVMS
$251M
4 +2 +100% 40.8%
KMLM icon
19
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$380M
4 +2 +100% 0.86%
FSEP icon
20
FT Vest US Equity Buffer ETF September
FSEP
$1.21B
31 +15 +94% 62.9%
QJUN icon
21
FT Vest Growth-100 Buffer ETF June
QJUN
$646M
17 +8 +89% 58.5%
GROY icon
22
Gold Royalty Corp
GROY
$621M
30 +14 +88% 46.2%
UROY
23
Uranium Royalty Corp
UROY
$540M
24 +11 +85% 5.26%
FAUG icon
24
FT Vest US Equity Buffer ETF August
FAUG
$1.19B
56 +24 +75% 55.9%
AVSF icon
25
Avantis Short-Term Fixed Income ETF
AVSF
$654M
7 +3 +75% 7.02%
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