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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 Jun ‘22
AVSU icon
1
Avantis Responsible US Equity ETF
AVSU
$469M
8 +7 +700% 95.3%
UVIX icon
2
2x Long VIX Futures ETF
UVIX
$280M
8 +7 +700% 100%
AVSD icon
3
Avantis Responsible International Equity ETF
AVSD
$480M
7 +6 +600% 76.4%
IDR icon
4
Idaho Strategic Resources
IDR
$445M
12 +10 +500% 258%
RISR icon
5
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$296M
36 +28 +350% 12.6%
GSWO
6
Goldman Sachs ActiveBeta World Equity ETF
GSWO
$1.7B
11 +8 +267% 69%
KMLM icon
7
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$383M
18 +13 +260% 15.3%
LCTU icon
8
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.2B
57 +39 +217% 91%
GDE icon
9
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
$427M
3 +2 +200% 186%
CTA icon
10
Simplify Managed Futures Strategy ETF
CTA
$1.56B
8 +5 +167% 1.57%
DFAR icon
11
Dimensional US Real Estate ETF
DFAR
$1.82B
45 +28 +165% 18.5%
NTSI icon
12
WisdomTree International Efficient Core Fund
NTSI
$488M
10 +6 +150% 51.6%
UMMA icon
13
Wahed Dow Jones Islamic World ETF
UMMA
$272M
5 +3 +150% 82.1%
PWRD
14
TCW Transform Systems ETF
PWRD
$1.38B
7 +4 +133% 140%
DAPR icon
15
FT Vest US Equity Deep Buffer ETF April
DAPR
$307M
60 +34 +131% 40.4%
CMTG icon
16
Claros Mortgage Trust
CMTG
$297M
61 +34 +126% 87.3%
EELV icon
17
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$430M
129 +71 +122% 22%
KORU icon
18
Direxion Daily MSCI South Korea Bull 3X ETF
KORU
$1.03B
11 +6 +120% 197%
BORR
19
Borr Drilling
BORR
$1.19B
71 +38 +115% 16.3%
SAMT icon
20
Strategas Macro Thematic Opportunities ETF
SAMT
$859M
12 +6 +100% 91.6%
WINN icon
21
Harbor Long-Term Growers ETF
WINN
$1.1B
10 +5 +100% 124%
OACP icon
22
OneAscent Core Plus Bond ETF
OACP
$267M
6 +3 +100% 4.33%
HFSI
23
Hartford Strategic Income ETF
HFSI
$1.03B
4 +2 +100% 5.11%
IBHH icon
24
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$452M
4 +2 +100% 5.12%
ALOY
25
REalloys Inc
ALOY
$565M
11 +5 +83% 39.9%
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