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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 ‘23
IETC icon
1976
iShares US Tech Independence Focused ETF
IETC
$715M
34 -3 -8% 99.7%
ABSI icon
1977
Absci
ABSI
$1.53B
68 -6 -8% 493%
AIOT
1978
PowerFleet Inc
AIOT
$411M
45 -4 -8% 2%
HIX
1979
Western Asset High Income Fund II
HIX
$355M
45 -4 -8% 19.3%
HTB
1980
HomeTrust Bancshares
HTB
$826M
90 -8 -8% 137%
TWO
1981
Two Harbors Investment
TWO
$1.26B
191 -17 -8% 13.3%
PEJ icon
1982
Invesco Leisure and Entertainment ETF
PEJ
$306M
112 -10 -8% 60.4%
ARVN icon
1983
Arvinas
ARVN
$588M
156 -14 -8% 63.8%
FXR icon
1984
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$762M
166 -15 -8% 51%
DIVZ icon
1985
Polen Dividend Income ETF
DIVZ
$297M
11 -1 -8% 39.2%
URTY icon
1986
ProShares UltraPro Russell2000
URTY
$351M
22 -2 -8% 105%
NPCE icon
1987
Neuropace
NPCE
$507M
22 -2 -8% 231%
FLCO icon
1988
Franklin Investment Grade Corporate ETF
FLCO
$555M
22 -2 -8% 1.41%
VBNK
1989
VersaBank
VBNK
$613M
22 -2 -8% 151%
SONO icon
1990
Sonos
SONO
$1.83B
264 -24 -8% 5.45%
IQ icon
1991
iQIYI
IQ
$1.31B
219 -20 -8% 74.5%
RYAM icon
1992
Rayonier Advanced Materials
RYAM
$593M
164 -15 -8% 105%
FMAT icon
1993
Fidelity MSCI Materials Index ETF
FMAT
$621M
98 -9 -8% 30.4%
FTXO icon
1994
First Trust Nasdaq Bank ETF
FTXO
$316M
76 -7 -8% 102%
KMPR icon
1995
Kemper
KMPR
$1.55B
216 -20 -8% 45.3%
IMKTA icon
1996
Ingles Markets
IMKTA
$1.62B
205 -19 -8% 3.46%
OBE
1997
Obsidian Energy
OBE
$699M
86 -8 -9% 79.6%
LADR
1998
Ladder Capital
LADR
$1.22B
172 -16 -9% 11.2%
ULCC icon
1999
Frontier Group Holdings
ULCC
$1.56B
118 -11 -9% 29.9%
HUN icon
2000
Huntsman Corp
HUN
$1.82B
353 -33 -9% 61.7%
78 79
80
81 82