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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
GLO
1651
Clough Global Opportunities Fund
GLO
$257M
65 -1 -2% 11.7%
CLB icon
1652
Core Laboratories
CLB
$570M
194 -3 -2% 38.7%
IMCV icon
1653
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
129 -2 -2% 38.5%
FENC icon
1654
Fennec Pharmaceuticals
FENC
$444M
64 -1 -2% 109%
EIG icon
1655
Employers Holdings
EIG
$871M
191 -3 -2% 13.8%
WABC icon
1656
Westamerica Bancorp
WABC
$1.36B
188 -3 -2% 21.2%
RSPH icon
1657
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$794M
187 -3 -2% 20%
FDM icon
1658
First Trust Dow Jones Select MicroCap Index Fund
FDM
$269M
62 -1 -2% 57.5%
VPG icon
1659
Vishay Precision Group
VPG
$894M
124 -2 -2% 121%
JHMD icon
1660
John Hancock Multifactor Developed International ETF
JHMD
$985M
61 -1 -2% 39.3%
HPS
1661
John Hancock Preferred Income Fund III
HPS
$462M
61 -1 -2% 9.17%
NCA icon
1662
Nuveen California Municipal Value Fund
NCA
$304M
61 -1 -2% 5.88%
EDD
1663
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$382M
60 -1 -2% 29.8%
XFLT
1664
XAI Floating Rate & Alternative Income Trust
XFLT
$292M
58 -1 -2% 45.6%
SDS icon
1665
ProShares UltraShort S&P500
SDS
$371M
58 -1 -2% 53.4%
GNMA icon
1666
iShares GNMA Bond ETF
GNMA
$431M
115 -2 -2% 1.07%
BGT icon
1667
BlackRock Floating Rate Income Trust
BGT
$330M
57 -1 -2% 13.2%
VRIG icon
1668
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
114 -2 -2% 0.16%
AMRN
1669
Amarin Corp
AMRN
$296M
171 -3 -2% 1.82%
MQY icon
1670
BlackRock MuniYield Quality Fund
MQY
$814M
113 -2 -2% 7.74%
UTWO icon
1671
US Treasury 2 Year Note ETF
UTWO
$489M
56 -1 -2% 0.02%
NXTG icon
1672
First Trust Indxx NextG ETF
NXTG
$562M
112 -2 -2% 85.4%
APOG icon
1673
Apogee Enterprises
APOG
$904M
224 -4 -2% 31%
WINA icon
1674
Winmark
WINA
$1.33B
167 -3 -2% 4.91%
BSVN icon
1675
Bank7 Corp
BSVN
$486M
55 -1 -2% 63.1%
65 66
67
68 69