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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 ‘24
IHE icon
1301
iShares US Pharmaceuticals ETF
IHE
$1.65B
1 -1 -50% 46.2%
REFI
1302
Chicago Atlantic Real Estate Finance
REFI
$269M
1 -1 -50% 32.4%
CARE icon
1303
Carter Bankshares
CARE
$753M
1 -1 -50% 86.8%
NMFC icon
1304
New Mountain Finance
NMFC
$739M
1 -1 -50% 34.7%
DXC icon
1305
DXC Technology
DXC
$1.71B
1 -1 -50% 48.5%
SLVM icon
1306
Sylvamo
SLVM
$1.53B
1 -1 -50% 55.1%
DJAN icon
1307
FT Vest US Equity Deep Buffer ETF January
DJAN
$482M
1 -1 -50% 21.5%
WIP icon
1308
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$474M
1 -1 -50% 1.94%
PAXS
1309
PIMCO Access Income Fund
PAXS
$676M
1 -1 -50% 13.5%
LINC icon
1310
Lincoln Educational Services
LINC
$966M
1 -1 -50% 155%
KIE icon
1311
State Street SPDR S&P Insurance ETF
KIE
$681M
1 -1 -50% 12.7%
FSEP icon
1312
FT Vest US Equity Buffer ETF September
FSEP
$1.25B
1 -1 -50% 25.7%
MATV icon
1313
Mativ Holdings
MATV
$654M
1 -1 -50% 30.3%
XRT icon
1314
State Street SPDR S&P Retail ETF
XRT
$637M
1 -1 -50% 13.8%
CADL icon
1315
Candel Therapeutics
CADL
$769M
1 -1 -50% 51.4%
MMIN icon
1316
IQ MacKay Municipal Insured ETF
MMIN
$481M
1 -1 -50% 2.69%
ALRS icon
1317
Alerus Financial
ALRS
$846M
1 -1 -50% 48.5%
SAFT icon
1318
Safety Insurance
SAFT
$1.52B
1 -1 -50% 26.6%
PSEC icon
1319
Prospect Capital
PSEC
$1.17B
1 -1 -50% 56.4%
UPBD icon
1320
Upbound Group
UPBD
$1.12B
1 -1 -50% 40%
MTW icon
1321
Manitowoc
MTW
$737M
1 -1 -50% 112%
AZTA icon
1322
Azenta
AZTA
$1.45B
1 -1 -50% 31.7%
AGNT
1323
AGNT Inc
AGNT
$712M
1 -1 -50% 69.8%
MYI icon
1324
BlackRock MuniYield Quality Fund III
MYI
$720M
1 -1 -50% 9.75%
KBE icon
1325
State Street SPDR S&P Bank ETF
KBE
$1.75B
1 -1 -50% 35%
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