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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
BL icon
3401
BlackLine
BL
$1.87B
313 +9 +3% 34.1%
JEPI icon
3402
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
1,080 +31 +3% 1.41%
VTEB icon
3403
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
1,084 +31 +3% 0.68%
NHC icon
3404
National Healthcare
NHC
$3.61B
175 +5 +3% 113%
ERO icon
3405
Ero Copper
ERO
$2.67B
105 +3 +3% 19.7%
AAAU icon
3406
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.44B
105 +3 +3% 72.5%
VOTE icon
3407
TCW Transform 500 ETF
VOTE
$1.09B
70 +2 +3% 37.2%
GF
3408
New Germany Fund
GF
$184M
35 +1 +3% 38.9%
RVP icon
3409
Retractable Technologies
RVP
$20.1M
35 +1 +3% 38%
RBA icon
3410
RB Global
RBA
$21.7B
421 +12 +3% 52.7%
MGC icon
3411
Vanguard Mega Cap 300 Index ETF
MGC
$9.88B
421 +12 +3% 36.8%
OBDC icon
3412
Blue Owl Capital
OBDC
$5.47B
387 +11 +3% 28.3%
BBCA icon
3413
JPMorgan BetaBuilders Canada ETF
BBCA
$11B
176 +5 +3% 59%
CRH icon
3414
CRH
CRH
$69.1B
669 +19 +3% 37.9%
ERIC icon
3415
Ericsson
ERIC
$32.7B
247 +7 +3% 61.6%
VPL icon
3416
Vanguard FTSE Pacific ETF
VPL
$7.89B
353 +10 +3% 43.6%
TXN icon
3417
Texas Instruments
TXN
$253B
2,262 +64 +3% 42.4%
ESRT icon
3418
Empire State Realty Trust
ESRT
$976M
213 +6 +3% 39.7%
DLB icon
3419
Dolby
DLB
$4.97B
427 +12 +3% 33.7%
HLT icon
3420
Hilton Worldwide
HLT
$73.4B
890 +25 +3% 47.8%
PJUL icon
3421
Innovator US Equity Power Buffer ETF July
PJUL
$1.23B
214 +6 +3% 25.5%
AG icon
3422
First Majestic Silver
AG
$7.75B
214 +6 +3% 165%
BMEA icon
3423
Biomea Fusion
BMEA
$90.4M
107 +3 +3% 72.2%
CEVA icon
3424
CEVA Inc
CEVA
$883M
143 +4 +3% 64.3%
PFXF icon
3425
VanEck Preferred Securities ex Financials ETF
PFXF
$2.4B
179 +5 +3% 1.33%
135 136
137
138 139