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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 ‘19
AOK icon
401
iShares Core Conservative Allocation ETF
AOK
$798M
121 +26 +27% 14.3%
SPTM icon
402
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.9B
289 +62 +27% 133%
MVST icon
403
Microvast
MVST
$295M
42 +9 +27% 92.3%
FGBI icon
404
First Guaranty Bancshares
FGBI
$136M
42 +9 +27% 58.6%
BNO icon
405
United States Brent Oil Fund
BNO
$627M
28 +6 +27% 142%
PAI
406
Western Asset Investment Grade Income Fund
PAI
$113M
28 +6 +27% 23.4%
UPW icon
407
ProShares Ultra Utilities
UPW
$16.8M
14 +3 +27% 25.4%
GIGM icon
408
GigaMedia
GIGM
$15.8M
14 +3 +27% 40.7%
CAAS icon
409
China Automotive Systems
CAAS
$159M
14 +3 +27% 67.6%
RC
410
Ready Capital
RC
$304M
122 +26 +27% 88.1%
CARG icon
411
CarGurus
CARG
$3.22B
202 +43 +27% 2.9%
HYLN icon
412
Hyliion Holdings
HYLN
$593M
33 +7 +27% 66.8%
XMMO icon
413
Invesco S&P MidCap Momentum ETF
XMMO
$7.39B
104 +22 +27% 156%
SPDW icon
414
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.2B
407 +86 +27% 66.1%
IGEB icon
415
iShares Investment Grade Systematic Bond ETF
IGEB
$1.5B
19 +4 +27% 14.1%
CRAK icon
416
VanEck Oil Refiners ETF
CRAK
$277M
19 +4 +27% 105%
GAA icon
417
Cambria Global Asset Allocation ETF
GAA
$75.8M
19 +4 +27% 30.7%
LVHI icon
418
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.77B
19 +4 +27% 61.3%
IBDS icon
419
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.9B
62 +13 +27% 6.92%
PSR icon
420
Invesco Active US Real Estate Fund
PSR
$59.9M
43 +9 +26% 9.66%
MOAT icon
421
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
225 +47 +26% 108%
TPYP icon
422
Tortoise North American Pipeline ETF
TPYP
$893M
72 +15 +26% 85.1%
NULG icon
423
Nuveen ESG Large-Cap Growth ETF
NULG
$2.72B
48 +10 +26% 175%
NUMG icon
424
Nuveen ESG Mid-Cap Growth ETF
NUMG
$365M
48 +10 +26% 36.2%
ERH
425
Allspring Utilities & High Income Fund
ERH
$102M
24 +5 +26% 17.4%
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