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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
$1.1B
14 +12 +600% 72.5%
CPLB
2
NYLI MacKay Core Plus Bond ETF
CPLB
$356M
4 +3 +300% 17.8%
ILDR icon
3
First Trust Innovation Leaders ETF
ILDR
$285M
3 +2 +200% 67.3%
NTSI icon
4
WisdomTree International Efficient Core Fund
NTSI
$494M
3 +2 +200% 20.1%
JSCP icon
5
JPMorgan Short Duration Core Plus ETF
JSCP
$1.68B
19 +12 +171% 6.6%
RCAT icon
6
Red Cat Holdings
RCAT
$1.15B
26 +16 +160% 118%
ENVX icon
7
Enovix
ENVX
$881M
91 +55 +153% 75.6%
NEGG icon
8
Newegg Commerce
NEGG
$276M
30 +18 +150% 95.4%
GSPY icon
9
Gotham Enhanced 500 ETF
GSPY
$721M
5 +3 +150% 76.7%
FJUL icon
10
FT Vest US Equity Buffer ETF July
FJUL
$1.21B
50 +29 +138% 73.6%
JBIO
11
Jade Biosciences
JBIO
$1.21B
41 +23 +128% 97.3%
SBET icon
12
Sharplink Inc
SBET
$1.28B
9 +5 +125% 98.9%
DJUL icon
13
FT Vest US Equity Deep Buffer ETF July
DJUL
$432M
28 +15 +115% 54.7%
CMDY icon
14
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$556M
32 +16 +100% 0.68%
XVV icon
15
iShares ESG Screened S&P 500 ETF
XVV
$642M
18 +9 +100% 70.9%
WDI
16
Western Asset Diversified Income Fund
WDI
$677M
16 +8 +100% 32.1%
SPUU icon
17
Direxion Daily S&P 500 Bull 2X ETF
SPUU
$253M
10 +5 +100% 119%
SHYM
18
iShares Short Duration High Yield Muni Active ETF
SHYM
$794M
8 +4 +100% 16.3%
QVMS
19
Invesco S&P SmallCap 600 QVM Multi-factor ETF
QVMS
$250M
4 +2 +100% 40.5%
KMLM icon
20
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$381M
4 +2 +100% 1.21%
FSEP icon
21
FT Vest US Equity Buffer ETF September
FSEP
$1.22B
31 +15 +94% 63.7%
QJUN icon
22
FT Vest Growth-100 Buffer ETF June
QJUN
$649M
17 +8 +89% 59.3%
GROY icon
23
Gold Royalty Corp
GROY
$602M
30 +14 +88% 47.8%
UROY
24
Uranium Royalty Corp
UROY
$1.3B
24 +11 +85% 5.54%
FAUG icon
25
FT Vest US Equity Buffer ETF August
FAUG
$1.19B
56 +24 +75% 56.3%
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