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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
IBTJ icon
176
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.49B
28 +11 +65% 1.67%
DFEV icon
177
Dimensional Emerging Markets Value ETF
DFEV
$2.17B
69 +27 +64% 87.2%
CAPE icon
178
DoubleLine Shiller CAPE US Equities ETF
CAPE
$208M
23 +9 +64% 50.8%
DVLT icon
179
Datavault AI
DVLT
$126M
18 +7 +64% 100%
HTAB icon
180
Hartford Schroders Tax-Aware Bond ETF
HTAB
$230M
18 +7 +64% 5.93%
BITI icon
181
ProShares Short Bitcoin Strategy ETF
BITI
$76M
18 +7 +64% 91%
PDEC icon
182
Innovator US Equity Power Buffer ETF December
PDEC
$997M
139 +54 +64% 59.3%
BSCU icon
183
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.77B
49 +19 +63% 1.5%
BDEC icon
184
Innovator US Equity Buffer ETF December
BDEC
$216M
62 +24 +63% 73.9%
IAUM icon
185
iShares Gold Trust Micro
IAUM
$6.59B
26 +10 +63% 128%
FLMB icon
186
Franklin Municipal Green Bond ETF
FLMB
$53.6M
13 +5 +63% 5.77%
LONZ icon
187
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$665M
13 +5 +63% 0.16%
GAME icon
188
GameSquare
GAME
$41.1M
21 +8 +62% 90.1%
ARQQ icon
189
Arqit Quantum
ARQQ
$293M
37 +14 +61% 81.3%
CRBG icon
190
Corebridge Financial
CRBG
$15.4B
127 +48 +61% 72.2%
JANT icon
191
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$61.7M
24 +9 +60% 80.8%
PSFO icon
192
Pacer Swan SOS Flex October ETF
PSFO
$44.5M
8 +3 +60% 68.4%
NUDV icon
193
Nuveen ESG Dividend ETF
NUDV
$54M
8 +3 +60% 36.5%
KVLE icon
194
KraneShares Value Line Dynamic Dividend Equity Index ETF
KVLE
$40.7M
8 +3 +60% 31%
FCSH icon
195
Federated Hermes Short Duration Corporate ETF
FCSH
$66.4M
8 +3 +60% 2.15%
DIVY icon
196
Sound Equity Dividend Income ETF
DIVY
$28.2M
8 +3 +60% 15.5%
JEPQ icon
197
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$44.5B
143 +53 +59% 49.4%
DFSD icon
198
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.28B
138 +51 +59% 1.3%
PCVX icon
199
Vaxcyte
PCVX
$11.2B
198 +73 +58% 49.8%
EFNL icon
200
iShares MSCI Finland ETF
EFNL
$391M
19 +7 +58% 39.3%
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