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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 ‘21
FDG icon
3726
American Century Focused Dynamic Growth ETF
FDG
$419M
0 -1 -100% 60.8%
PXI icon
3727
Invesco Dorsey Wright Energy Momentum ETF
PXI
$53.4M
0 -1 -100% 101%
STEX
3728
Streamex Corp
STEX
$88.1M
0 -1 -100% 97.5%
JMIA
3729
Jumia Technologies
JMIA
$868M
0 -1 -100% 62.5%
EPRF icon
3730
Innovator S&P Investment Grade Preferred ETF
EPRF
$67.7M
0 -1 -100% 30.6%
TCRT icon
3731
Alaunos Therapeutics
TCRT
$4.47M
0 -1 -100% 99.4%
RDHL
3732
Redhill Biopharma
RDHL
$3.72M
0 -1 -100% 100%
LITS
3733
Lite Strategy Inc
LITS
$34.7M
0 -1 -100% 98.2%
FSTR icon
3734
Foster
FSTR
$395M
0 -1 -100% 142%
RCON icon
3735
Recon Technology
RCON
$820K
0 -1 -100% 100%
ERO icon
3736
Ero Copper
ERO
$4.2B
0 -1 -100% 127%
RA
3737
Brookfield Real Assets Income Fund
RA
$697M
0 -1 -100% 39.7%
FLUX icon
3738
Flux Power
FLUX
$14M
0 -1 -100% 87.1%
EBF icon
3739
Ennis
EBF
$544M
0 -1 -100% 14.2%
KBWY icon
3740
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$314M
0 -1 -100% 20.8%
AISP
3741
Airship AI Holdings
AISP
$73.4M
0 -1 -100% 78.1%
PRDO icon
3742
Perdoceo Education
PRDO
$2.09B
0 -1 -100% 216%
EWP icon
3743
iShares MSCI Spain ETF
EWP
$2.27B
0 -1 -100% 134%
ISCV icon
3744
iShares Morningstar Small-Cap Value ETF
ISCV
$705M
0 -1 -100% 42.5%
XMVM icon
3745
Invesco S&P MidCap Value with Momentum ETF
XMVM
$517M
0 -1 -100% 67%
SLRC icon
3746
SLR Investment Corp
SLRC
$688M
0 -1 -100% 34.1%
HNNA icon
3747
Hennessy Advisors
HNNA
$78.3M
0 -1 -100% 3.01%
IDLV icon
3748
Invesco S&P International Developed Low Volatility ETF
IDLV
$348M
0 -1 -100% 18.5%
IMO icon
3749
Imperial Oil
IMO
$63.8B
0 -1 -100% 318%
HUIZ
3750
Huize Holding Ltd
HUIZ
$16.5M
0 -2 -100% 85.7%
148 149
150
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