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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 ‘22
PVAL icon
126
Putnam Focused Large Cap Value ETF
PVAL
$14.1B
20 +9 +82% 102%
NMTC icon
127
NeuroOne Medical Technologies
NMTC
$19.7M
20 +9 +82% 70%
JILL icon
128
J. Jill
JILL
$295M
49 +22 +81% 20.3%
DIVI icon
129
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.78B
29 +13 +81% 67.5%
CAAS icon
130
China Automotive Systems
CAAS
$161M
27 +12 +80% 7.93%
FCLD icon
131
Fidelity Cloud Computing ETF
FCLD
$137M
9 +4 +80% 189%
LINK icon
132
Interlink Electronics
LINK
$79.7M
9 +4 +80% 39.4%
MPRO icon
133
Monarch ProCap Index ETF
MPRO
$260M
9 +4 +80% 33.2%
DISV icon
134
Dimensional International Small Cap Value ETF
DISV
$5.27B
133 +59 +80% 101%
DFEM icon
135
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.51B
163 +72 +79% 79%
PNOV icon
136
Innovator US Equity Power Buffer ETF November
PNOV
$893M
143 +63 +79% 50%
XDEC icon
137
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$204M
50 +22 +79% 46.3%
IBHG icon
138
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$524M
16 +7 +78% 2.95%
DFIS icon
139
Dimensional International Small Cap ETF
DFIS
$5.97B
78 +34 +77% 75.7%
DFAR icon
140
Dimensional US Real Estate ETF
DFAR
$1.79B
123 +53 +76% 26.1%
KLXE icon
141
KLX Energy Services
KLXE
$33.9M
72 +31 +76% 91.5%
INMU icon
142
BlackRock Intermediate Muni Income Bond ETF
INMU
$556M
21 +9 +75% 2.81%
YSEP icon
143
FT Vest International Equity Buffer ETF September
YSEP
$125M
21 +9 +75% 58%
TNON icon
144
Tenon Medical
TNON
$3.75M
21 +9 +75% 99.9%
MBND icon
145
State Street Nuveen Municipal Bond ETF
MBND
$26.9M
14 +6 +75% 0.52%
GDIV icon
146
Harbor Dividend Growth Leaders ETF
GDIV
$240M
14 +6 +75% 60.7%
HSCS icon
147
Heart Test Laboratories
HSCS
$12.9M
7 +3 +75% 96.4%
VRAX icon
148
Virax Biolabs
VRAX
$2.32M
7 +3 +75% 98.4%
NOCT icon
149
Innovator Growth-100 Power Buffer ETF October
NOCT
$228M
59 +25 +74% 81.1%
KMLM icon
150
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$386M
57 +24 +73% 5.66%
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