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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
NE icon
5801
Noble Corp
NE
$6.25B
274 -8 -3% 12.2%
TRV icon
5802
Travelers Companies
TRV
$82.9B
1,403 -41 -3% 95.3%
BEN icon
5803
Franklin Resources
BEN
$17.3B
579 -17 -3% 49.1%
GSK icon
5804
GSK
GSK
$108B
885 -26 -3% 39.5%
TRVG
5805
trivago
TRVG
$387M
34 -1 -3% 173%
FTXR icon
5806
First Trust Nasdaq Transportation ETF
FTXR
$1.09B
34 -1 -3% 47.6%
GLV
5807
Clough Global Dividend & Income Fund
GLV
$77.6M
34 -1 -3% 9.65%
GEOS icon
5808
Geospace Technologies
GEOS
$88.4M
68 -2 -3% 23.9%
JFR icon
5809
Nuveen Floating Rate Income Fund
JFR
$1.23B
170 -5 -3% 11.7%
FENY icon
5810
Fidelity MSCI Energy Index ETF
FENY
$1.94B
203 -6 -3% 27.1%
IWC icon
5811
iShares Micro-Cap ETF
IWC
$1.45B
203 -6 -3% 66%
SPNT icon
5812
SiriusPoint
SPNT
$3.09B
169 -5 -3% 116%
UFI icon
5813
UNIFI
UFI
$121M
67 -2 -3% 10.5%
GRX
5814
Gabelli Healthcare & Wellness Trust
GRX
$145M
67 -2 -3% 2.19%
MUJ icon
5815
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$643M
67 -2 -3% 6.15%
IJS icon
5816
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
737 -22 -3% 41.1%
TAN icon
5817
Invesco Solar ETF
TAN
$1.41B
234 -7 -3% 22.1%
FMS icon
5818
Fresenius Medical Care
FMS
$13.3B
167 -5 -3% 29.6%
SENEA icon
5819
Seneca Foods Class A
SENEA
$1.15B
100 -3 -3% 197%
INBK icon
5820
First Internet Bancorp
INBK
$236M
100 -3 -3% 0.07%
CVGI icon
5821
Commercial Vehicle Group
CVGI
$152M
100 -3 -3% 8.57%
JOE icon
5822
St. Joe Company
JOE
$3.57B
233 -7 -3% 13.8%
XRN
5823
Chiron Real Estate Inc
XRN
$541M
199 -6 -3% 17.7%
SAUG icon
5824
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$110M
33 -1 -3% 28.4%
CXSE icon
5825
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$482M
33 -1 -3% 41.2%
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