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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
HEQT icon
4026
Simplify Hedged Equity ETF
HEQT
$317M
1 -1 -50% 22%
PATK icon
4027
Patrick Industries
PATK
$2.74B
1 -1 -50% 14.3%
XDEC icon
4028
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$201M
1 -1 -50% 19.2%
EMNT icon
4029
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$211M
1 -1 -50% 0.07%
CNS icon
4030
Cohen & Steers
CNS
$3.98B
1 -1 -50% 6.67%
GJUL icon
4031
FT Vest US Equity Moderate Buffer ETF July
GJUL
$369M
1 -1 -50% 25.6%
AEHR icon
4032
Aehr Test Systems
AEHR
$2.28B
1 -1 -50% 550%
IQSI icon
4033
IQ Candriam International Equity ETF
IQSI
$261M
1 -1 -50% 30.6%
SQQQ icon
4034
ProShares UltraPro Short QQQ
SQQQ
$2.09B
1 -1 -50% 81.7%
AOK icon
4035
iShares Core Conservative Allocation ETF
AOK
$809M
1 -1 -50% 11.5%
LAC
4036
Lithium Americas
LAC
$1.17B
1 -1 -50% 23.9%
FTC icon
4037
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.36B
1 -1 -50% 50.5%
KMLM icon
4038
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$319M
1 -1 -50% 3.64%
SJB icon
4039
ProShares Short High Yield
SJB
$53.7M
1 -1 -50% 10.6%
SWIM icon
4040
Latham Group
SWIM
$722M
1 -1 -50% 103%
HNRG icon
4041
Hallador Energy
HNRG
$770M
1 -1 -50% 110%
ROCK icon
4042
Gibraltar Industries
ROCK
$1.25B
1 -1 -50% 38.4%
DOL icon
4043
WisdomTree True Developed International Fund
DOL
$819M
1 -1 -50% 46.7%
TPG icon
4044
TPG
TPG
$6.85B
1 -1 -50% 2.94%
HNST icon
4045
The Honest Company
HNST
$441M
1 -1 -50% 37.3%
FELE icon
4046
Franklin Electric
FELE
$4.58B
1 -1 -50% 7.59%
DAVE icon
4047
Dave Inc
DAVE
$5.1B
1 -1 -50% 1,223%
CRBU icon
4048
Caribou Biosciences
CRBU
$191M
1 -1 -50% 17.7%
IFRA icon
4049
iShares US Infrastructure ETF
IFRA
$4.55B
1 -1 -50% 46.6%
HZO icon
4050
MarineMax
HZO
$757M
1 -1 -50% 6.15%
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