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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
APD icon
4001
Air Products & Chemicals
APD
$65.5B
1,675 +20 +1% 14%
UTG icon
4002
Reaves Utility Income Fund
UTG
$3.47B
168 +2 +1% 37.8%
RELL icon
4003
Richardson Electronics
RELL
$244M
84 +1 +1% 40.4%
BND icon
4004
Vanguard Total Bond Market
BND
$158B
1,441 +17 +1% 0.46%
ICUI icon
4005
ICU Medical
ICUI
$4.16B
255 +3 +1% 40.2%
PSP icon
4006
Invesco Global Listed Private Equity ETF
PSP
$230M
85 +1 +1% 3.27%
VFVA icon
4007
Vanguard US Value Factor ETF
VFVA
$905M
85 +1 +1% 40.4%
KRG icon
4008
Kite Realty
KRG
$5.86B
343 +4 +1% 28.9%
WTRG icon
4009
Essential Utilities
WTRG
$11.5B
601 +7 +1% 9.03%
EWG icon
4010
iShares MSCI Germany ETF
EWG
$1.56B
172 +2 +1% 37%
EDV icon
4011
Vanguard World Funds Extended Duration ETF
EDV
$3.26B
172 +2 +1% 18%
DNOV icon
4012
FT Vest US Equity Deep Buffer ETF November
DNOV
$393M
86 +1 +1% 23.6%
VRSK icon
4013
Verisk Analytics
VRSK
$27.9B
948 +11 +1% 20.9%
WPC icon
4014
W.P. Carey
WPC
$16.6B
783 +9 +1% 35.7%
BKD icon
4015
Brookdale Senior Living
BKD
$3.55B
174 +2 +1% 118%
CIG icon
4016
CEMIG Preferred Shares
CIG
$6.06B
174 +2 +1% 20.5%
LCTD icon
4017
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$281M
87 +1 +1% 28.8%
PMO
4018
Franklin Municipal Opportunities Trust
PMO
$282M
87 +1 +1% 0.19%
GSST icon
4019
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.57B
87 +1 +1% 0.36%
MTD icon
4020
Mettler-Toledo International
MTD
$28.1B
790 +9 +1% 0.66%
NJUL icon
4021
Innovator Growth-100 Power Buffer ETF July
NJUL
$246M
88 +1 +1% 23.5%
AVB icon
4022
AvalonBay Communities
AVB
$27.5B
712 +8 +1% 6.98%
BLCO icon
4023
Bausch + Lomb
BLCO
$5.78B
89 +1 +1% 11.6%
ATAI icon
4024
AtaiBeckley Inc
ATAI
$2.66B
89 +1 +1% 440%
IVV icon
4025
iShares Core S&P 500 ETF
IVV
$858B
3,117 +35 +1% 34%
159 160
161
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