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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
PFIS icon
3901
Peoples Financial Services
PFIS
$718M
69 +1 +1% 57.4%
UL icon
3902
Unilever
UL
$142B
1,110 +16 +1% 6.69%
VT icon
3903
Vanguard Total World Stock ETF
VT
$75.3B
905 +13 +1% 35.2%
PPH icon
3904
VanEck Pharmaceutical ETF
PPH
$985M
140 +2 +1% 24%
WDIV icon
3905
State Street SPDR S&P Global Dividend ETF
WDIV
$278M
70 +1 +1% 41.2%
MUST icon
3906
Columbia Multi-Sector Municipal Income ETF
MUST
$593M
70 +1 +1% 0.29%
DDOG icon
3907
Datadog
DDOG
$94B
842 +12 +1% 104%
NSIT icon
3908
Insight Enterprises
NSIT
$3.85B
351 +5 +1% 35.8%
TAC icon
3909
TransAlta
TAC
$3.93B
141 +2 +1% 75.6%
AFG icon
3910
American Financial Group
AFG
$11.9B
426 +6 +1% 16.7%
EPOL icon
3911
iShares MSCI Poland ETF
EPOL
$680M
71 +1 +1% 69.4%
BEP icon
3912
Brookfield Renewable
BEP
$9.6B
214 +3 +1% 27.8%
WM icon
3913
Waste Management
WM
$95B
1,999 +28 +1% 10.9%
WMS icon
3914
Advanced Drainage Systems
WMS
$10.6B
500 +7 +1% 13.8%
CCEP icon
3915
Coca-Cola Europacific Partners
CCEP
$49.1B
500 +7 +1% 52.5%
IIIN icon
3916
Insteel Industries
IIIN
$592M
143 +2 +1% 1.29%
REI icon
3917
Ring Energy
REI
$307M
143 +2 +1% 28.4%
MSCI icon
3918
MSCI
MSCI
$42.4B
933 +13 +1% 21%
VAW icon
3919
Vanguard Materials ETF
VAW
$3.01B
359 +5 +1% 18%
ASAN icon
3920
Asana
ASAN
$1.96B
216 +3 +1% 39.2%
SDOG icon
3921
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
144 +2 +1% 37.8%
GENC icon
3922
Gencor Industries
GENC
$212M
72 +1 +1% 25.1%
OZK icon
3923
Bank OZK
OZK
$5.63B
433 +6 +1% 25.7%
FLNA
3924
Filana Therapeutics
FLNA
$42M
145 +2 +1% 93%
RSP icon
3925
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
1,600 +22 +1% 31.3%
155 156
157
158 159