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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 Sep ‘24
QQQH
1976
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$388M
61 -2 -3% 8.52%
OMFS icon
1977
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$288M
61 -2 -3% 35.7%
HCMT icon
1978
Direxion HCM Tactical Enhanced US ETF
HCMT
$623M
30 -1 -3% 21.5%
SOPH icon
1979
SOPHiA GENETICS
SOPH
$649M
30 -1 -3% 109%
NXP icon
1980
Nuveen Select Tax-Free Income Portfolio
NXP
$902M
90 -3 -3% 5.23%
SNDL icon
1981
Sundial Growers
SNDL
$313M
119 -4 -3% 38.8%
RZV icon
1982
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$306M
59 -2 -3% 39.4%
MEGI
1983
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$789M
59 -2 -3% 1.61%
NJAN icon
1984
Innovator Growth-100 Power Buffer ETF January
NJAN
$356M
88 -3 -3% 28.8%
PFEB icon
1985
Innovator US Equity Power Buffer ETF February
PFEB
$926M
176 -6 -3% 22%
USA icon
1986
Liberty All-Star Equity Fund
USA
$1.87B
176 -6 -3% 14.4%
IDLV icon
1987
Invesco S&P International Developed Low Volatility ETF
IDLV
$344M
87 -3 -3% 18.3%
DMAR icon
1988
FT Vest US Equity Deep Buffer ETF March
DMAR
$460M
87 -3 -3% 21.6%
ODC icon
1989
Oil-Dri
ODC
$1.27B
87 -3 -3% 154%
RMR icon
1990
The RMR Group
RMR
$344M
174 -6 -3% 20.6%
RPV icon
1991
Invesco S&P 500 Pure Value ETF
RPV
$1.74B
203 -7 -3% 37.5%
REPL icon
1992
Replimune Group
REPL
$1.41B
144 -5 -3% 37.3%
ETJ
1993
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$573M
86 -3 -3% 7.49%
ETB
1994
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$460M
86 -3 -3% 8.59%
ETW
1995
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
143 -5 -3% 13.9%
FLTB icon
1996
Fidelity Limited Term Bond ETF
FLTB
$436M
57 -2 -3% 0.56%
SLP icon
1997
Simulations Plus
SLP
$370M
171 -6 -3% 42.8%
AMCX icon
1998
AMC Global Media
AMCX
$500M
197 -7 -3% 39.5%
SGDJ icon
1999
Sprott Junior Gold Miners ETF
SGDJ
$332M
28 -1 -3% 143%
WLKP icon
2000
Westlake Chemical Partners
WLKP
$755M
56 -2 -3% 4.46%
78 79
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