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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
MCHI icon
4026
iShares MSCI China ETF
MCHI
$6.23B
268 +3 +1% 30.6%
GRBK icon
4027
Green Brick Partners
GRBK
$3.09B
268 +3 +1% 25%
VO icon
4028
Vanguard Mid-Cap ETF
VO
$106B
1,883 +21 +1% 33.2%
CRON
4029
Cronos Group
CRON
$1.07B
181 +2 +1% 22.7%
PDI icon
4030
PIMCO Dynamic Income Fund
PDI
$7.35B
273 +3 +1% 15.4%
NRK icon
4031
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
91 +1 +1% 6.85%
FELV icon
4032
Fidelity Enhanced Large Cap Value ETF
FELV
$3.24B
91 +1 +1% 45.4%
SCHQ
4033
Schwab Long-Term US Treasury ETF
SCHQ
$798M
92 +1 +1% 8.08%
USAC icon
4034
USA Compression Partners
USAC
$3.69B
92 +1 +1% 7.21%
BGY icon
4035
BlackRock Enhanced International Dividend Trust
BGY
$509M
92 +1 +1% 0.72%
BSM icon
4036
Black Stone Minerals
BSM
$3.14B
185 +2 +1% 5.74%
AKR icon
4037
Acadia Realty Trust
AKR
$3.02B
186 +2 +1% 26.3%
BBCP icon
4038
Concrete Pumping Holdings
BBCP
$491M
93 +1 +1% 62.1%
NXP icon
4039
Nuveen Select Tax-Free Income Portfolio
NXP
$898M
93 +1 +1% 1.66%
ESGU icon
4040
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
747 +8 +1% 34%
FDIS icon
4041
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.63B
187 +2 +1% 21.7%
RGTI icon
4042
Rigetti Computing
RGTI
$4.39B
94 +1 +1% 1,136%
CYH icon
4043
Community Health Systems
CYH
$382M
189 +2 +1% 19.3%
EZPW icon
4044
Ezcorp Inc
EZPW
$1.79B
189 +2 +1% 178%
DFAR icon
4045
Dimensional US Real Estate ETF
DFAR
$1.82B
190 +2 +1% 23.6%
THQ
4046
abrdn Healthcare Opportunities Fund
THQ
$784M
95 +1 +1% 7.11%
ASUR icon
4047
Asure Software
ASUR
$242M
95 +1 +1% 0.48%
SCHV
4048
Schwab US Large-Cap Value ETF
SCHV
$15.6B
762 +8 +1% 36.7%
EEFT icon
4049
Euronet Worldwide
EEFT
$3.19B
382 +4 +1% 19.2%
BUFF icon
4050
Innovator Laddered Allocation Power Buffer ETF
BUFF
$905M
96 +1 +1% 22.3%
160 161
162
163 164