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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
MRSK icon
301
Toews Agility Shares Managed Risk ETF
MRSK
$323M
18 +5 +38% 45.5%
IQSU icon
302
NYLIM Candriam U.S. Large Cap Equity ETF
IQSU
$348M
18 +5 +38% 76.4%
AI icon
303
C3.ai
AI
$1.82B
303 +84 +38% 66.3%
BMAR icon
304
Innovator US Equity Buffer ETF March
BMAR
$204M
66 +18 +38% 70.9%
JANW icon
305
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$357M
33 +9 +38% 43.7%
IBHG icon
306
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$533M
22 +6 +38% 1%
BKCI icon
307
BNY Mellon Concentrated International ETF
BKCI
$130M
11 +3 +38% 13.8%
SIM icon
308
Grupo SIMEC
SIM
$4.29B
11 +3 +38% –
UTEN icon
309
US Treasury 10 Year Note ETF
UTEN
$262M
11 +3 +38% 12.1%
RIET icon
310
Hoya Capital High Dividend Yield ETF
RIET
$98.7M
11 +3 +38% 19.5%
OWNS icon
311
CCM Affordable Housing MBS ETF
OWNS
$103M
11 +3 +38% 4.33%
EMHC icon
312
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$308M
11 +3 +38% 0.84%
LTH icon
313
Life Time Group Holdings
LTH
$9.05B
125 +34 +37% 154%
VLN icon
314
Valens Semiconductor
VLN
$172M
48 +13 +37% 50.2%
TZA icon
315
Direxion Daily Small Cap Bear 3x ETF
TZA
$259M
37 +10 +37% 83.5%
PXJ icon
316
Invesco Oil & Gas Services ETF
PXJ
$125M
52 +14 +37% 76%
AVTX icon
317
Avalo Therapeutics
AVTX
$604M
26 +7 +37% 97.3%
DBND icon
318
DoubleLine Opportunistic Bond ETF
DBND
$761M
30 +8 +36% 6.27%
EFAS icon
319
Global X MSCI SuperDividend EAFE ETF
EFAS
$61.8M
15 +4 +36% 59.9%
BKHY icon
320
BNY Mellon High Yield Beta ETF
BKHY
$159M
15 +4 +36% 3.86%
AGM.A icon
321
Federal Agricultural Mortgage Class A
AGM.A
15 +4 +36% –
FSGS icon
322
First Trust SMID Growth Strength ETF
FSGS
$29.2M
19 +5 +36% 22.2%
TUA icon
323
Simplify Short Term Treasury Futures Strategy ETF
TUA
$457M
19 +5 +36% 23.4%
NAMS icon
324
NewAmsterdam Pharma
NAMS
$2.37B
19 +5 +36% 49.5%
IAPR icon
325
Innovator International Developed Power Buffer ETF April
IAPR
$190M
46 +12 +35% 36.3%
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