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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 Jun ‘22
SOPH icon
51
SOPHiA GENETICS
SOPH
$635M
2 +1 +100% 109%
JPME icon
52
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$478M
2 +1 +100% 59%
FJUN icon
53
FT Vest US Equity Buffer ETF June
FJUN
$1.4B
2 +1 +100% 74.3%
GNL icon
54
Global Net Lease
GNL
$1.9B
2 +1 +100% 36.5%
FLV icon
55
American Century Focused Large Cap Value ETF
FLV
$377M
2 +1 +100% 54.4%
EFR
56
Eaton Vance Senior Floating-Rate Fund
EFR
$316M
2 +1 +100% 12.8%
CTBI icon
57
Community Trust Bancorp
CTBI
$1.42B
2 +1 +100% 93.6%
PRGS icon
58
Progress Software
PRGS
$1.79B
2 +1 +100% 3.8%
FLDR icon
59
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
2 +1 +100% 0.99%
BUFG icon
60
FT Vest Buffered Allocation Growth ETF
BUFG
$334M
2 +1 +100% 69.7%
VMD icon
61
Viemed Healthcare
VMD
$353M
2 +1 +100% 72.1%
PID icon
62
Invesco International Dividend Achievers ETF
PID
$912M
2 +1 +100% 33.6%
AMTB icon
63
Amerant Bancorp
AMTB
$1.15B
2 +1 +100% 4.2%
YEXT icon
64
Yext
YEXT
$574M
2 +1 +100% 19.9%
WEN icon
65
Wendy's
WEN
$1.65B
2 +1 +100% 54.1%
WNC icon
66
Wabash National
WNC
$507M
2 +1 +100% 8.32%
AVRE icon
67
Avantis Real Estate ETF
AVRE
$865M
2 +1 +100% 8.08%
MMIT icon
68
IQ MacKay Municipal Intermediate ETF
MMIT
$1.48B
2 +1 +100% 0.78%
MIY icon
69
BlackRock MuniYield Michigan Quality Fund
MIY
$362M
2 +1 +100% 4.94%
MG icon
70
Mistras Group
MG
$556M
2 +1 +100% 194%
IJUL icon
71
Innovator International Developed Power Buffer ETF July
IJUL
$258M
2 +1 +100% 62.6%
PAUG icon
72
Innovator US Equity Power Buffer ETF August
PAUG
$935M
2 +1 +100% 63.9%
MRTN icon
73
Marten Transport
MRTN
$1.22B
2 +1 +100% 11.1%
FMHI icon
74
First Trust Municipal High Income ETF
FMHI
$1.01B
2 +1 +100% 0.74%
CTS icon
75
CTS Corp
CTS
$1.82B
2 +1 +100% 86.8%
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