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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
$464M
8 +7 +700% 93.5%
UVIX icon
2
2x Long VIX Futures ETF
UVIX
$290M
8 +7 +700% 100%
AVSD icon
3
Avantis Responsible International Equity ETF
AVSD
$478M
7 +6 +600% 75.6%
IDR icon
4
Idaho Strategic Resources
IDR
$437M
12 +10 +500% 251%
RISR icon
5
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$296M
36 +28 +350% 12.7%
GSWO
6
Goldman Sachs ActiveBeta World Equity ETF
GSWO
$1.69B
11 +8 +267% 68.2%
KMLM icon
7
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$385M
18 +13 +260% 15%
LCTU icon
8
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.19B
57 +39 +217% 89.8%
GDE icon
9
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
$425M
3 +2 +200% 185%
CTA icon
10
Simplify Managed Futures Strategy ETF
CTA
$1.56B
8 +5 +167% 1.28%
DFAR icon
11
Dimensional US Real Estate ETF
DFAR
$1.82B
45 +28 +165% 18.1%
NTSI icon
12
WisdomTree International Efficient Core Fund
NTSI
$486M
10 +6 +150% 51%
UMMA icon
13
Wahed Dow Jones Islamic World ETF
UMMA
$270M
5 +3 +150% 80.6%
PWRD
14
TCW Transform Systems ETF
PWRD
$1.36B
7 +4 +133% 136%
DAPR icon
15
FT Vest US Equity Deep Buffer ETF April
DAPR
$306M
60 +34 +131% 39.9%
CMTG icon
16
Claros Mortgage Trust
CMTG
$293M
61 +34 +126% 87.5%
EELV icon
17
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$429M
129 +71 +122% 21.8%
KORU icon
18
Direxion Daily MSCI South Korea Bull 3X ETF
KORU
$939M
11 +6 +120% 171%
BORR
19
Borr Drilling
BORR
$1.17B
71 +38 +115% 17.6%
SAMT icon
20
Strategas Macro Thematic Opportunities ETF
SAMT
$855M
12 +6 +100% 90.5%
WINN icon
21
Harbor Long-Term Growers ETF
WINN
$1.09B
10 +5 +100% 123%
OACP icon
22
OneAscent Core Plus Bond ETF
OACP
$267M
6 +3 +100% 4.62%
HFSI
23
Hartford Strategic Income ETF
HFSI
$1.03B
4 +2 +100% 4.9%
IBHH icon
24
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$451M
4 +2 +100% 5.08%
ALOY
25
REalloys Inc
ALOY
$549M
11 +5 +83% 36%
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