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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
METCB icon
1951
Ramaco Resources Class B
METCB
$403M
66 -3 -4% 36.8%
FXD icon
1952
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$274M
132 -6 -4% 18.6%
TCMD icon
1953
Tactile Systems Technology
TCMD
$542M
132 -6 -4% 101%
USNA icon
1954
Usana Health Sciences
USNA
$261M
154 -7 -4% 68.8%
PAUG icon
1955
Innovator US Equity Power Buffer ETF August
PAUG
$935M
176 -8 -4% 27.9%
SXC icon
1956
SunCoke Energy
SXC
$808M
218 -10 -4% 2.86%
TRIN icon
1957
Trinity Capital Inc.
TRIN
$1.73B
87 -4 -4% 28.9%
TTI icon
1958
TETRA Technologies
TTI
$1.31B
174 -8 -4% 156%
DOCT
1959
FT Vest US Equity Deep Buffer ETF October
DOCT
$389M
65 -3 -4% 23.9%
OFIX icon
1960
Orthofix Medical
OFIX
$422M
130 -6 -4% 21.8%
ASIX icon
1961
AdvanSix
ASIX
$463M
260 -12 -4% 25.2%
XES icon
1962
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$390M
86 -4 -4% 33.5%
MIY icon
1963
BlackRock MuniYield Michigan Quality Fund
MIY
$358M
64 -3 -4% 8.13%
ARKX icon
1964
ARK Space & Defense Innovation ETF
ARKX
$856M
64 -3 -4% 131%
ALIT icon
1965
Alight
ALIT
$385M
234 -11 -4% 90.3%
FINV
1966
FinVolution Group
FINV
$1.09B
106 -5 -5% 3.56%
FMAT icon
1967
Fidelity MSCI Materials Index ETF
FMAT
$623M
106 -5 -5% 23.6%
ISCV icon
1968
iShares Morningstar Small-Cap Value ETF
ISCV
$706M
106 -5 -5% 40.2%
EOSE icon
1969
Eos Energy Enterprises
EOSE
$1.56B
127 -6 -5% 238%
FXH icon
1970
First Trust Health Care AlphaDEX Fund
FXH
$1.12B
254 -12 -5% 26.3%
QQQH
1971
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$385M
63 -3 -5% 9.1%
SANA icon
1972
Sana Biotechnology
SANA
$994M
147 -7 -5% 34.6%
JACK icon
1973
Jack in the Box
JACK
$348M
209 -10 -5% 64.1%
XIFR
1974
XPLR Infrastructure LP
XIFR
$1.09B
312 -15 -5% 58.3%
PNOV icon
1975
Innovator US Equity Power Buffer ETF November
PNOV
$896M
145 -7 -5% 24.8%
77 78
79
80 81