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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 ‘16
BTT icon
526
BlackRock Municipal 2030 Target Term Trust
BTT
$1.45B
60 +8 +15% 5.83%
FIW icon
527
First Trust Water ETF
FIW
$1.83B
45 +6 +15% 206%
VLT icon
528
Invesco High Income Trust II
VLT
$68.2M
30 +4 +15% 23.8%
PKB icon
529
Invesco Building & Construction ETF
PKB
$433M
30 +4 +15% 294%
GOVI icon
530
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
30 +4 +15% 24%
MLSS icon
531
Milestone Scientific
MLSS
$34.9M
15 +2 +15% 85.9%
GENZ
532
VanEck Digital Native Economy ETF
GENZ
$17.3M
15 +2 +15% 22.7%
E icon
533
ENI
E
$72B
143 +19 +15% 52.8%
FVD icon
534
First Trust Value Line Dividend Fund
FVD
$8.21B
113 +15 +15% 82.8%
EXEL icon
535
Exelixis
EXEL
$14.1B
166 +22 +15% 618%
SFBS
536
ServisFirst Bancshares
SFBS
$4.64B
121 +16 +15% 244%
IYM icon
537
iShares US Basic Materials ETF
IYM
$1.2B
106 +14 +15% 133%
FNCL icon
538
Fidelity MSCI Financials Index ETF
FNCL
$2.33B
53 +7 +15% 190%
PDSB icon
539
PDS Biotechnology
PDSB
$41.6M
53 +7 +15% 99.6%
WST icon
540
West Pharmaceutical
WST
$25.4B
288 +38 +15% 374%
BVN icon
541
Compañía de Minas Buenaventura
BVN
$7.57B
182 +24 +15% 150%
ISTB icon
542
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.06B
76 +10 +15% 5.55%
SBS icon
543
Sabesp
SBS
$20.8B
183 +24 +15% 241%
BTE icon
544
Baytex Energy
BTE
$3B
122 +16 +15% 27.3%
MED icon
545
Medifast
MED
$123M
153 +20 +15% 66.8%
SBR
546
Sabine Royalty Trust
SBR
$1.07B
69 +9 +15% 120%
SPEM icon
547
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
46 +6 +15% 83.4%
XPL icon
548
Solitario Resources
XPL
$70.7M
23 +3 +15% 46%
RDIV icon
549
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.32B
23 +3 +15% 90.8%
PSCE icon
550
Invesco S&P SmallCap Energy ETF
PSCE
$102M
23 +3 +15% 29.3%
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