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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 ‘24
DSEP icon
2626
FT Vest US Equity Deep Buffer ETF September
DSEP
$355M
1 0 0% 23.5%
ECC
2627
Eagle Point Credit Company
ECC
$513M
1 0 0% 61.4%
EGAN icon
2628
eGain
EGAN
$201M
2 0 0% 16.2%
EMLP icon
2629
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
10 0 0% 42.6%
CGIE icon
2630
Capital Group International Equity ETF
CGIE
$2.46B
1 0 0% 33.3%
EXEL icon
2631
Exelixis
EXEL
$13.4B
7 0 0% 141%
FCPT icon
2632
Four Corners Property Trust
FCPT
$2.75B
1 0 0% 1.74%
CRDT icon
2633
Simplify Opportunistic Income ETF
CRDT
$36.7M
1 0 0% 4.28%
CRWD icon
2634
CrowdStrike
CRWD
$218B
54 0 0% 124%
FLS icon
2635
Flowserve
FLS
$10.2B
2 0 0% 66.2%
FLRN icon
2636
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
22 0 0% 0.29%
FLRT icon
2637
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$662M
2 0 0% 1.68%
FNLC icon
2638
First Bancorp
FNLC
$399M
1 0 0% 42.4%
FSMB icon
2639
First Trust Short Duration Managed Municipal ETF
FSMB
$625M
1 0 0% 0.96%
GHC icon
2640
Graham Holdings Company
GHC
$5.02B
4 0 0% 69.5%
GYRO icon
2641
Gyrodyne
GYRO
1 0 0% –
FLIN icon
2642
Franklin FTSE India ETF
FLIN
$2.69B
1 0 0% 9.23%
IAI icon
2643
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
1 0 0% 61%
IBCP icon
2644
Independent Bank Corp
IBCP
$844M
3 0 0% 40.9%
IDHQ icon
2645
Invesco S&P International Developed Quality ETF
IDHQ
$971M
1 0 0% 49.9%
IMAX icon
2646
IMAX
IMAX
$2.66B
1 0 0% 189%
ILPT
2647
Industrial Logistics Properties Trust
ILPT
$586M
1 0 0% 139%
IMUX icon
2648
Immunic
IMUX
$195M
1 0 0% 28.8%
ITAN icon
2649
Sparkline Intangible Value ETF
ITAN
$116M
1 0 0% 56.4%
HBNC icon
2650
Horizon Bancorp
HBNC
$1.04B
3 0 0% 65.1%
104 105
106
107 108