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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
31 Mar ‘24
NIE
1151
Virtus Equity & Convertible Income Fund
NIE
$738M
84 +2 +2% 19.5%
PSP icon
1152
Invesco Global Listed Private Equity ETF
PSP
$253M
84 +2 +2% 1.49%
SCSC icon
1153
Scansource
SCSC
$1.06B
169 +4 +2% 18.8%
PFM icon
1154
Invesco Dividend Achievers ETF
PFM
$814M
128 +3 +2% 36.3%
SPHB icon
1155
Invesco S&P 500 High Beta ETF
SPHB
$956M
128 +3 +2% 72.7%
POCT icon
1156
Innovator US Equity Power Buffer ETF October
POCT
$975M
171 +4 +2% 26.2%
PRSU
1157
Pursuit Attractions and Hospitality Inc
PRSU
$1.27B
172 +4 +2% 19.5%
NPFD icon
1158
Nuveen Variable Rate Preferred & Income Fund
NPFD
$450M
43 +1 +2% 4.8%
QFIN icon
1159
Qfin Holdings
QFIN
$1.53B
175 +4 +2% 32.2%
DMC
1160
Del Monte Corp
DMC
$1.42B
176 +4 +2% 18.2%
EOT
1161
Eaton Vance National Municipal Opportunities Trust
EOT
$274M
44 +1 +2% 5.67%
FIW icon
1162
First Trust Water ETF
FIW
$1.92B
266 +6 +2% 9.81%
ARCO icon
1163
Arcos Dorados Holdings
ARCO
$1.66B
180 +4 +2% 26.8%
RMT
1164
Royce Micro-Cap Trust
RMT
$772M
90 +2 +2% 54.4%
SOR
1165
Source Capital
SOR
$386M
45 +1 +2% 9.7%
ZURA icon
1166
Zura Bio
ZURA
$554M
45 +1 +2% 119%
POWW icon
1167
Outdoor Holding Co
POWW
$267M
136 +3 +2% 20%
RYZ
1168
Ryerson Holding Corp
RYZ
$1.5B
182 +4 +2% 13.9%
JBSS icon
1169
John B. Sanfilippo & Son
JBSS
$989M
182 +4 +2% 18.2%
CASS icon
1170
Cass Information Systems
CASS
$742M
137 +3 +2% 21.5%
MBUU icon
1171
Malibu Boats
MBUU
$576M
184 +4 +2% 32.6%
BCSF icon
1172
Bain Capital Specialty
BCSF
$821M
138 +3 +2% 19.3%
UCO icon
1173
ProShares Ultra Bloomberg Crude Oil
UCO
$422M
46 +1 +2% 23.2%
TECX
1174
Tectonic Therapeutic
TECX
$720M
46 +1 +2% 121%
IMXI icon
1175
International Money Express
IMXI
$353M
185 +4 +2% 48.8%
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