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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
BMAR icon
3001
Innovator US Equity Buffer ETF March
BMAR
$249M
99 +4 +4% 33.2%
CNK icon
3002
Cinemark Holdings
CNK
$4.08B
248 +10 +4% 61.5%
FIDU icon
3003
Fidelity MSCI Industrials Index ETF
FIDU
$2.34B
149 +6 +4% 47.9%
VTWO icon
3004
Vanguard Russell 2000 ETF
VTWO
$17.4B
497 +20 +4% 44.6%
FG icon
3005
F&G Annuities & Life
FG
$4.06B
199 +8 +4% 19.4%
SMFG icon
3006
Sumitomo Mitsui Financial
SMFG
$163B
324 +13 +4% 91.1%
KTOS icon
3007
Kratos Defense & Security Solutions
KTOS
$9.02B
324 +13 +4% 140%
ICLR icon
3008
Icon
ICLR
$14B
673 +27 +4% 42.3%
LPLA icon
3009
LPL Financial
LPLA
$27.3B
675 +27 +4% 22%
ENSG icon
3010
The Ensign Group
ENSG
$10.5B
425 +17 +4% 45.7%
OFG icon
3011
OFG Bancorp
OFG
$2.24B
225 +9 +4% 41.4%
PSFE icon
3012
Paysafe
PSFE
$465M
125 +5 +4% 48.6%
CSAN icon
3013
Cosan
CSAN
$3.13B
75 +3 +4% 67.5%
IBMR icon
3014
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$464M
50 +2 +4% 1.53%
NEWP
3015
New Pacific Metals
NEWP
$840M
50 +2 +4% 203%
IIF
3016
Morgan Stanley India Investment Fund
IIF
$214M
50 +2 +4% 15.1%
GHYG icon
3017
iShares US & Intl High Yield Corp Bond ETF
GHYG
$193M
50 +2 +4% 2.81%
TBLD
3018
Thornburg Income Builder Opportunities Trust
TBLD
$698M
50 +2 +4% 34.8%
ISHG icon
3019
iShares 1-3 Year International Treasury Bond ETF
ISHG
$828M
25 +1 +4% 6.84%
PDEX icon
3020
Pro-Dex
PDEX
$177M
25 +1 +4% 182%
OVBC icon
3021
Ohio Valley Banc Corp
OVBC
$200M
25 +1 +4% 112%
XNOV icon
3022
FT Vest US Equity Enhance & Moderate Buffer ETF November
XNOV
$55.7M
25 +1 +4% 20.3%
IAE
3023
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$89.4M
25 +1 +4% 31.2%
FSZ icon
3024
First Trust Switzerland AlphaDEX Fund
FSZ
$36M
25 +1 +4% 24.1%
NACP icon
3025
Impact Shares NAACP Minority Empowerment ETF
NACP
$72.5M
25 +1 +4% 44.1%
119 120
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