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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
FQAL icon
2201
Fidelity Quality Factor ETF
FQAL
$1.46B
1 0 0% 38.7%
FPX icon
2202
First Trust US Equity Opportunities ETF
FPX
$1.51B
1 0 0% 82.6%
FRA icon
2203
BlackRock Floating Rate Income Strategies Fund
FRA
$385M
1 0 0% 16.1%
DFAI
2204
Dimensional International Core Equity Market ETF
DFAI
$18B
88 0 0% 46%
FSMB icon
2205
First Trust Short Duration Managed Municipal ETF
FSMB
$625M
1 0 0% 0.96%
DGRE icon
2206
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$146M
1 0 0% 49.9%
FTK icon
2207
Flotek Industries
FTK
$1.28B
1 0 0% 621%
KEAT
2208
Keating Active ETF
KEAT
$122M
1 0 0% 35.9%
FWRG icon
2209
First Watch Restaurant Group
FWRG
$766M
1 0 0% 29.3%
FXI icon
2210
iShares China Large-Cap ETF
FXI
$4.31B
13 0 0% 39.2%
GAIN icon
2211
Gladstone Investment Corp
GAIN
$661M
1 0 0% 18.7%
GABC icon
2212
German American Bancorp
GABC
$1.9B
1 0 0% 42.9%
GAME icon
2213
GameSquare
GAME
$37.3M
1 0 0% 69.9%
GBLI icon
2214
Global Indemnity Group
GBLI
1 0 0% –
DDX
2215
Defined Duration 10 ETF
DDX
$73.3M
1 0 0% 13.1%
GDXJ icon
2216
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
14 0 0% 179%
GETY icon
2217
Getty Images
GETY
$183M
2 0 0% 86.6%
GFL icon
2218
GFL Environmental
GFL
$14.9B
6 0 0% 6.14%
GGM icon
2219
GGM Macro Alignment ETF
GGM
$20.1M
1 0 0% 13.8%
GHC icon
2220
Graham Holdings Company
GHC
$5.02B
4 0 0% 69.5%
GII icon
2221
State Street SPDR S&P Global Infrastructure ETF
GII
$932M
2 0 0% 37.5%
GLOF icon
2222
iShares Global Equity Factor ETF
GLOF
$223M
1 0 0% 44.1%
GLP icon
2223
Global Partners
GLP
$1.7B
3 0 0% 9.97%
GLTR icon
2224
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.67B
5 0 0% 90.3%
GMOM icon
2225
Cambria Global Momentum ETF
GMOM
$71.6M
1 0 0% 30.4%
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