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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 ‘21
GAL icon
926
State Street Global Allocation ETF
GAL
$314M
43 +1 +2% 16.6%
ACV
927
Virtus Diversified Income & Convertible Fund
ACV
$285M
43 +1 +2% 21.1%
BWZ icon
928
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$288M
43 +1 +2% 14.5%
CGNT icon
929
Cognyte Software
CGNT
$691M
176 +4 +2% 61.8%
EELV icon
930
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$424M
44 +1 +2% 18%
AIVL icon
931
WisdomTree US AI Enhanced Value Fund
AIVL
$434M
133 +3 +2% 38.4%
ACIC icon
932
American Coastal Insurance
ACIC
$467M
90 +2 +2% 73.5%
XSW icon
933
State Street SPDR S&P Software & Services ETF
XSW
$496M
90 +2 +2% 14.8%
PNOV icon
934
Innovator US Equity Power Buffer ETF November
PNOV
$895M
45 +1 +2% 49.6%
IHF icon
935
iShares US Healthcare Providers ETF
IHF
$1.25B
184 +4 +2% 5.91%
SCHL icon
936
Scholastic
SCHL
$783M
138 +3 +2% 9.5%
BDSX icon
937
Biodesix
BDSX
$253M
47 +1 +2% 90.9%
ECON icon
938
Columbia Emerging Markets Consumer ETF
ECON
$305M
47 +1 +2% 21.3%
DAKT icon
939
Daktronics
DAKT
$1.02B
142 +3 +2% 222%
BMRC icon
940
Bank of Marin Bancorp
BMRC
$462M
95 +2 +2% 10.6%
QCLN icon
941
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$627M
286 +6 +2% 23.8%
FAX
942
abrdn Asia-Pacific Income Fund
FAX
$601M
145 +3 +2% 45.3%
HFRO
943
Highland Opportunities and Income Fund
HFRO
$399M
97 +2 +2% 34%
CBRL icon
944
Cracker Barrel
CBRL
$1.27B
340 +7 +2% 61.8%
MAX icon
945
MediaAlpha
MAX
$804M
98 +2 +2% 68.8%
MIY icon
946
BlackRock MuniYield Michigan Quality Fund
MIY
$361M
49 +1 +2% 19%
BGS icon
947
B&G Foods
BGS
$281M
297 +6 +2% 89.5%
HYS icon
948
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
250 +5 +2% 7.21%
IDLV icon
949
Invesco S&P International Developed Low Volatility ETF
IDLV
$344M
100 +2 +2% 16.5%
FXF icon
950
Invesco CurrencyShares Swiss Franc Trust
FXF
$397M
50 +1 +2% 11%
36 37
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