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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 Dec ‘23
DSMC icon
301
Distillate Small/Mid Cash Flow ETF
DSMC
$144M
12 +5 +71% 26.9%
AVDS icon
302
Avantis International Small Cap Equity ETF
AVDS
$355M
12 +5 +71% 49.3%
XSVN icon
303
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$554M
12 +5 +71% 6.41%
BUFQ icon
304
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.63B
70 +29 +71% 47.6%
DFEN icon
305
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$295M
29 +12 +71% 96.1%
CYN icon
306
Cyngn
CYN
$6.76M
17 +7 +70% 100%
MCH icon
307
Matthews China Active ETF
MCH
$20.5M
17 +7 +70% 34.5%
TCRX icon
308
TScan Therapeutics
TCRX
$15.7M
54 +22 +69% 96%
ABAT icon
309
American Battery Technology Co
ABAT
$211M
54 +22 +69% 68.4%
SERA icon
310
Sera Prognostics
SERA
$81.3M
47 +19 +68% 65.6%
NVBW icon
311
AllianzIM U.S. Equity Buffer20 Nov ETF
NVBW
$97.3M
25 +10 +67% 29.3%
DECZ icon
312
TrueShares Structured Outcome December ETF
DECZ
$36.8M
20 +8 +67% 37.4%
CLOZ icon
313
Panagram BBB-B CLO ETF
CLOZ
$783M
20 +8 +67% 0.76%
MDAI icon
314
Spectral AI
MDAI
$48.6M
15 +6 +67% 38.6%
GSPY icon
315
Gotham Enhanced 500 ETF
GSPY
$711M
10 +4 +67% 62.5%
GARP icon
316
iShares MSCI USA Quality GARP ETF
GARP
$3.38B
10 +4 +67% 97.2%
NXXT
317
NextNRG Inc
NXXT
$9.8M
10 +4 +67% 98.6%
AVGV icon
318
Avantis All Equity Markets Value ETF
AVGV
$470M
5 +2 +67% 52.2%
XOMO icon
319
YieldMax XOM Option Income Strategy ETF
XOMO
$40.5M
5 +2 +67% 34%
MDBH icon
320
MDB Capital Holdings
MDBH
$18.5M
5 +2 +67% 84.7%
ERET icon
321
iShares Environmentally Aware Real Estate ETF
ERET
$13M
5 +2 +67% 4.14%
BRLN icon
322
BlackRock Floating Rate Loan ETF
BRLN
$50.3M
5 +2 +67% 4.3%
ARCM icon
323
Arrow Reserve Capital Management ETF
ARCM
$51.1M
5 +2 +67% 0.16%
BITW icon
324
Bitwise 10 Crypto Index ETF
BITW
$784M
5 +2 +67% –
TIME icon
325
Clockwise U.S. Core Equity ETF
TIME
$15.7M
5 +2 +67% 30.4%
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