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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
BNO icon
2026
United States Brent Oil Fund
BNO
$777M
36 -2 -5% 55.9%
GHY
2027
PGIM Global High Yield Fund
GHY
$479M
72 -4 -5% 1.52%
EVN
2028
Eaton Vance Municipal Income Trust
EVN
$429M
90 -5 -5% 3.86%
MAGN
2029
Magnera Corp
MAGN
$466M
90 -5 -5% 27.5%
NRDS icon
2030
NerdWallet
NRDS
$626M
108 -6 -5% 32.9%
RODM icon
2031
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
108 -6 -5% 52.3%
BBW icon
2032
Build-A-Bear
BBW
$467M
126 -7 -5% 47.4%
RWX icon
2033
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
126 -7 -5% 16.1%
PRTA icon
2034
Prothena Corp
PRTA
$468M
160 -9 -5% 55.8%
NWFL icon
2035
Norwood Financial Corp
NWFL
$367M
53 -3 -5% 32.5%
FXZ icon
2036
First Trust Materials AlphaDEX Fund
FXZ
$391M
123 -7 -5% 29.7%
CTRN icon
2037
Citi Trends
CTRN
$618M
70 -4 -5% 249%
ASG
2038
Liberty All-Star Growth Fund
ASG
$343M
70 -4 -5% 0.94%
TG icon
2039
Tredegar Corp
TG
$292M
105 -6 -5% 74.9%
TASK icon
2040
TaskUs
TASK
$651M
87 -5 -5% 46.7%
SPIP icon
2041
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
226 -13 -5% 1.49%
KIO
2042
KKR Income Opportunities Fund
KIO
$459M
52 -3 -5% 18.2%
GRNT icon
2043
Granite Ridge Resources
GRNT
$670M
104 -6 -5% 19.7%
FAUG icon
2044
FT Vest US Equity Buffer ETF August
FAUG
$1.21B
121 -7 -5% 30.3%
MRTN icon
2045
Marten Transport
MRTN
$1.2B
190 -11 -5% 20.4%
AMN icon
2046
AMN Healthcare
AMN
$1.42B
328 -19 -5% 28.6%
RA
2047
Brookfield Real Assets Income Fund
RA
$708M
103 -6 -6% 0.47%
RMBI icon
2048
Richmond Mutual Bancorp
RMBI
$254M
34 -2 -6% 35.2%
RAAX icon
2049
VanEck Inflation Allocation ETF
RAAX
$1.2B
34 -2 -6% 50.4%
NPCE icon
2050
Neuropace
NPCE
$507M
51 -3 -6% 96.8%
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