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Stocks Most Commonly
Held By Funds

Funds Holding Holding in Top 10 New Positions Closed Positions Increased Positions Reduced Positions Call Options Put Options
Name Funds
holding 		Growth Growth % Return since
30 Jun ‘24
MIDU icon
2001
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$79.1M
15 -1 -6% 57.2%
FSI icon
2002
Flexible Solutions
FSI
$63.5M
15 -1 -6% 185%
FLAU icon
2003
Franklin FTSE Australia ETF
FLAU
$182M
15 -1 -6% 24.8%
YI
2004
111 Inc
YI
$35.5M
15 -1 -6% 62.2%
MINV icon
2005
Matthews Asia Innovators Active ETF
MINV
$163M
15 -1 -6% 83.2%
FTAG icon
2006
First Trust Exchange-Traded Fund II First Trust Indxx Global Agriculture ETF
FTAG
$14.5M
15 -1 -6% 20.9%
EMCR icon
2007
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
EMCR
$60.1M
15 -1 -6% 44%
DSS icon
2008
DSS Inc
DSS
$5.12M
15 -1 -6% 70.3%
FINW icon
2009
FinWise Bancorp
FINW
$191M
30 -2 -6% 36.6%
TAIL icon
2010
Cambria Tail Risk ETF
TAIL
$146M
30 -2 -6% 10.9%
ELD icon
2011
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
45 -3 -6% 9.52%
INTT icon
2012
inTEST
INTT
$180M
75 -5 -6% 45.3%
UP icon
2013
Wheels Up
UP
$196M
90 -6 -6% 85.7%
MILN
2014
Global X Millennial Consumer ETF
MILN
$103M
44 -3 -6% 20.9%
HYPR icon
2015
Hyperfine
HYPR
$101M
44 -3 -6% 12.4%
FF icon
2016
Future Fuel
FF
$230M
117 -8 -6% 2.14%
UEIC icon
2017
Universal Electronics
UEIC
$66.5M
73 -5 -6% 55.6%
JRS icon
2018
Nuveen Real Estate Income Fund
JRS
$246M
58 -4 -6% 11.4%
FRI icon
2019
First Trust S&P REIT Index Fund
FRI
$201M
58 -4 -6% 23.4%
ALTG icon
2020
Alta Equipment Group
ALTG
$233M
115 -8 -7% 11.4%
FMN
2021
Federated Hermes Premier Municipal Income Fund
FMN
$87.3M
43 -3 -7% 2.36%
SKIL icon
2022
Skillsoft
SKIL
$78.8M
43 -3 -7% 36.4%
BGSF icon
2023
BGSF Inc
BGSF
$59.6M
43 -3 -7% 34.7%
KLRS
2024
Kalaris Therapeutics
KLRS
$95.4M
71 -5 -7% 75.9%
CWD icon
2025
CaliberCos
CWD
$4.65M
14 -1 -7% 96.9%
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