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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
31 Mar ‘23
CMT icon
301
Core Molding Technologies
CMT
$223M
50 +14 +39% 40.3%
SCMB icon
302
Schwab Municipal Bond ETF
SCMB
$4.05B
25 +7 +39% 3.55%
IBDX icon
303
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.75B
36 +10 +38% 0.64%
MRSK icon
304
Toews Agility Shares Managed Risk ETF
MRSK
$319M
18 +5 +38% 45%
IQSU icon
305
IQ Candriam US Large Cap Equity ETF
IQSU
$326M
18 +5 +38% 77.9%
SHFS icon
306
SHF Holdings
SHFS
$2.06M
18 +5 +38% 98.4%
AI icon
307
C3.ai
AI
$1.51B
303 +84 +38% 71.1%
BMAR icon
308
Innovator US Equity Buffer ETF March
BMAR
$260M
66 +18 +38% 69.7%
JANW icon
309
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$351M
33 +9 +38% 42.6%
IBHG icon
310
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$524M
22 +6 +38% 0.09%
EMHC icon
311
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$298M
11 +3 +38% 5.08%
AMZE
312
Amaze Holdings
AMZE
$1.32M
11 +3 +38% 99.8%
RIET icon
313
Hoya Capital High Dividend Yield ETF
RIET
$109M
11 +3 +38% 8.08%
SIM icon
314
Grupo SIMEC
SIM
$4.65B
11 +3 +38% 13%
BKCI icon
315
BNY Mellon Concentrated International ETF
BKCI
$133M
11 +3 +38% 16.6%
UTEN icon
316
US Treasury 10 Year Note ETF
UTEN
$268M
11 +3 +38% 9.07%
OWNS
317
CCM Affordable Housing MBS ETF
OWNS
$106M
11 +3 +38% 0.92%
LTH icon
318
Life Time Group Holdings
LTH
$10B
125 +34 +37% 181%
VLN icon
319
Valens Semiconductor
VLN
$194M
48 +13 +37% 43.9%
TZA icon
320
Direxion Daily Small Cap Bear 3x ETF
TZA
$243M
37 +10 +37% 87.6%
PXJ icon
321
Invesco Oil & Gas Services ETF
PXJ
$64.2M
52 +14 +37% 78.6%
AVTX icon
322
Avalo Therapeutics
AVTX
$1.1B
26 +7 +37% 95.1%
DBND icon
323
DoubleLine Opportunistic Bond ETF
DBND
$768M
30 +8 +36% 3.36%
AGM.A icon
324
Federal Agricultural Mortgage Class A
AGM.A
15 +4 +36% –
BKHY icon
325
BNY Mellon High Yield Beta ETF
BKHY
$168M
15 +4 +36% 0.15%
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