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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
PGF icon
1101
Invesco Financial Preferred ETF
PGF
$668M
179 +5 +3% 8.28%
VIR icon
1102
Vir Biotechnology
VIR
$1.51B
215 +6 +3% 0.34%
GOGO icon
1103
Gogo Inc
GOGO
$392M
180 +5 +3% 70%
ONEV icon
1104
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$305M
72 +2 +3% 27%
JHEM icon
1105
John Hancock Multifactor Emerging Markets ETF
JHEM
$1.01B
36 +1 +3% 46.4%
ULCC icon
1106
Frontier Group Holdings
ULCC
$1.59B
145 +4 +3% 40.4%
DNL icon
1107
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$503M
109 +3 +3% 20.3%
CEMB icon
1108
iShares JPMorgan EM Corporate Bond ETF
CEMB
$412M
73 +2 +3% 2.08%
BST icon
1109
BlackRock Science and Technology Trust
BST
$1.7B
110 +3 +3% 30.9%
ETW
1110
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
148 +4 +3% 18.7%
VNDA icon
1111
Vanda Pharmaceuticals
VNDA
$298M
148 +4 +3% 12.7%
PICB icon
1112
Invesco International Corporate Bond ETF
PICB
$361M
37 +1 +3% 5.41%
JBSS icon
1113
John B. Sanfilippo & Son
JBSS
$978M
187 +5 +3% 13.9%
FEMS icon
1114
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$251M
75 +2 +3% 11.4%
NML
1115
Neuberger Energy Infrastructure and Income Fund Inc
NML
$598M
75 +2 +3% 31.9%
IQI icon
1116
Invesco Quality Municipal Securities
IQI
$534M
113 +3 +3% 1.71%
CGNT icon
1117
Cognyte Software
CGNT
$692M
114 +3 +3% 22.6%
AEVA
1118
Aeva Technologies
AEVA
$1.68B
76 +2 +3% 855%
FLBR icon
1119
Franklin FTSE Brazil ETF
FLBR
$525M
38 +1 +3% 26.8%
DHC
1120
Diversified Healthcare Trust
DHC
$1.98B
191 +5 +3% 168%
SFL icon
1121
SFL Corp
SFL
$1.54B
191 +5 +3% 16.8%
JVAL icon
1122
JPMorgan US Value Factor ETF
JVAL
$863M
115 +3 +3% 46.2%
DOLE icon
1123
Dole
DOLE
$1.22B
154 +4 +3% 5.88%
WTBA icon
1124
West Bancorporation
WTBA
$496M
77 +2 +3% 62.6%
OPK icon
1125
Opko Health
OPK
$1.04B
232 +6 +3% 11.2%
43 44
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