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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
SEIC icon
3201
SEI Investments
SEIC
$12.4B
493 +17 +4% 59.4%
TNK icon
3202
Teekay Tankers
TNK
$2.66B
203 +7 +4% 11.6%
VMD icon
3203
Viemed Healthcare
VMD
$457M
116 +4 +4% 82%
IFV icon
3204
First Trust Dorsey Wright International Focus 5 ETF
IFV
$222M
58 +2 +4% 26.2%
JHSC icon
3205
John Hancock Multifactor Small Cap ETF
JHSC
$730M
58 +2 +4% 31.6%
IBTM icon
3206
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$555M
58 +2 +4% 0.31%
ACNT icon
3207
Ascent Industries
ACNT
$140M
29 +1 +4% 58.7%
BKLN icon
3208
Invesco Senior Loan ETF
BKLN
$6.97B
525 +18 +4% 3.04%
VRTX icon
3209
Vertex Pharmaceuticals
VRTX
$124B
1,547 +53 +4% 4.62%
BHE icon
3210
Benchmark Electronics
BHE
$2.76B
234 +8 +4% 95%
GOOG icon
3211
Alphabet (Google) Class C
GOOG
$4.07T
4,103 +140 +4% 81.3%
WELL icon
3212
Welltower
WELL
$172B
997 +34 +4% 134%
PRFZ icon
3213
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.78B
264 +9 +4% 41.5%
HLIT icon
3214
Harmonic Inc
HLIT
$1.2B
206 +7 +4% 6.03%
IQLT icon
3215
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
471 +16 +4% 27.2%
PSTL
3216
Postal Realty Trust
PSTL
$713M
118 +4 +4% 77.6%
IXG icon
3217
iShares Global Financials ETF
IXG
$679M
118 +4 +4% 56.6%
LEGR icon
3218
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$128M
59 +2 +4% 47.6%
FAD icon
3219
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$559M
59 +2 +4% 48.8%
NDMO icon
3220
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$607M
59 +2 +4% 7.04%
MYN icon
3221
BlackRock MuniYield New York Quality Fund
MYN
$375M
59 +2 +4% 6.4%
GFS icon
3222
GlobalFoundries
GFS
$26.9B
266 +9 +4% 3.05%
ONEQ icon
3223
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
296 +10 +3% 40.1%
KE
3224
Kimball Electronics
KE
$593M
148 +5 +3% 12.2%
ACWI icon
3225
iShares MSCI ACWI ETF
ACWI
$32.5B
682 +23 +3% 37.5%
127 128
129
130 131