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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% 71.3%
CPLB
2
NYLI MacKay Core Plus Bond ETF
CPLB
$356M
4 +3 +300% 17.7%
ILDR icon
3
First Trust Innovation Leaders ETF
ILDR
$284M
3 +2 +200% 66.8%
NTSI icon
4
WisdomTree International Efficient Core Fund
NTSI
$493M
3 +2 +200% 19.9%
JSCP icon
5
JPMorgan Short Duration Core Plus ETF
JSCP
$1.68B
19 +12 +171% 6.58%
RCAT icon
6
Red Cat Holdings
RCAT
$1.12B
26 +16 +160% 112%
ENVX icon
7
Enovix
ENVX
$875M
91 +55 +153% 75.7%
NEGG icon
8
Newegg Commerce
NEGG
$267M
30 +18 +150% 95.5%
GSPY icon
9
Gotham Enhanced 500 ETF
GSPY
$720M
5 +3 +150% 76.5%
FJUL icon
10
FT Vest US Equity Buffer ETF July
FJUL
$1.2B
50 +29 +138% 72.9%
JBIO
11
Jade Biosciences
JBIO
$1.18B
41 +23 +128% 97.4%
SBET icon
12
Sharplink Inc
SBET
$1.25B
9 +5 +125% 98.9%
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
$558M
32 +16 +100% 0.99%
XVV icon
15
iShares ESG Screened S&P 500 ETF
XVV
$644M
18 +9 +100% 71.5%
WDI
16
Western Asset Diversified Income Fund
WDI
$677M
16 +8 +100% 32.2%
SHYM
17
iShares Short Duration High Yield Muni Active ETF
SHYM
$794M
8 +4 +100% 16.4%
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
$383M
4 +2 +100% 1.52%
FSEP icon
20
FT Vest US Equity Buffer ETF September
FSEP
$1.21B
31 +15 +94% 62.7%
QJUN icon
21
FT Vest Growth-100 Buffer ETF June
QJUN
$647M
17 +8 +89% 58.8%
GROY icon
22
Gold Royalty Corp
GROY
$609M
30 +14 +88% 47.2%
UROY
23
Uranium Royalty Corp
UROY
$1.26B
24 +11 +85% 8.31%
FAUG icon
24
FT Vest US Equity Buffer ETF August
FAUG
$1.19B
56 +24 +75% 56.2%
AVSF icon
25
Avantis Short-Term Fixed Income ETF
AVSF
$654M
7 +3 +75% 7.08%
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