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Stocks Most Commonly
Held In Funds’ Top 10

Funds Holding Holding in Top 10 New Positions Closed Positions Increased Positions Reduced Positions Call Options Put Options
Name Funds holding
in top 10 		Growth Growth % Return since
30 Sep ‘23
NNI icon
601
Nelnet
NNI
$4.55B
5 0 0% 42.5%
ADUS icon
602
Addus HomeCare
ADUS
$2.2B
1 0 0% 38%
FDL icon
603
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.98B
21 0 0% 57.9%
ETY icon
604
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.36B
1 0 0% 28.4%
XNTK icon
605
State Street SPDR NYSE Technology ETF
XNTK
$2.27B
1 0 0% 170%
DAVE icon
606
Dave Inc
DAVE
$4.26B
1 0 0% 5,283%
JAVA icon
607
JPMorgan Active Value ETF
JAVA
$7.2B
5 0 0% 63.5%
NZF icon
608
Nuveen Municipal Credit Income Fund
NZF
$2.45B
5 0 0% 19.4%
SNPE icon
609
Xtrackers S&P 500 ESG ETF
SNPE
$2.8B
1 0 0% 83.5%
RSPT icon
610
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.05B
14 0 0% 137%
SRCE icon
611
1st Source
SRCE
$2.13B
1 0 0% 111%
GDV icon
612
Gabelli Dividend & Income Trust
GDV
$2.7B
2 0 0% 58.9%
DNOW icon
613
DNOW Inc
DNOW
$2.95B
1 0 0% 37.4%
PABU icon
614
iShares Paris-Aligned Climate Optimized MSCI USA ETF
PABU
$2.56B
1 0 0% 69.4%
HMN icon
615
Horace Mann Educators
HMN
$2.1B
1 0 0% 76.6%
PFFD icon
616
Global X US Preferred ETF
PFFD
$2.18B
11 0 0% 0.48%
PSMT icon
617
Pricesmart
PSMT
$5.55B
1 0 0% 142%
TTC icon
618
Toro Company
TTC
$9.21B
1 0 0% 16.3%
MTRN icon
619
Materion
MTRN
$5.88B
3 0 0% 177%
QDF icon
620
FlexShares Quality Dividend Index Fund
QDF
$2.29B
1 0 0% 67.6%
MCHI icon
621
iShares MSCI China ETF
MCHI
$6.14B
9 0 0% 25.7%
BSTZ icon
622
BlackRock Science and Technology Term Trust
BSTZ
$2.18B
2 0 0% 91.9%
KYN icon
623
Kayne Anderson Energy Infrastructure Fund
KYN
$2.49B
1 0 0% 74.8%
SGOL icon
624
abrdn Physical Gold Shares ETF
SGOL
$7.42B
14 0 0% 134%
FLTW icon
625
Franklin FTSE Taiwan ETF
FLTW
$3.23B
1 0 0% 185%
23 24
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