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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 ‘21
CMBS icon
1501
iShares CMBS ETF
CMBS
$476M
98 +8 +9% 10.7%
BRT
1502
BRT Apartments
BRT
$283M
74 +6 +9% 13.1%
FAS icon
1503
Direxion Daily Financial Bull 3x ETF
FAS
$2.37B
74 +6 +9% 52.5%
BSCT icon
1504
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.87B
37 +3 +9% 13%
IAK icon
1505
iShares US Insurance ETF
IAK
$505M
37 +3 +9% 89.2%
CPZ
1506
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$256M
37 +3 +9% 37.2%
UAN icon
1507
CVR Partners
UAN
$1.27B
37 +3 +9% 94.5%
TFIN icon
1508
Triumph Financial Inc
TFIN
$1.85B
173 +14 +9% 4.85%
FXG icon
1509
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
99 +8 +9% 13.1%
NPKI
1510
NPK International
NPKI
$1.22B
124 +10 +9% 317%
GSSC icon
1511
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.04B
62 +5 +9% 37.5%
FXD icon
1512
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$265M
149 +12 +9% 13.5%
TECH icon
1513
Bio-Techne
TECH
$11.2B
511 +41 +9% 36.4%
PHO icon
1514
Invesco Water Resources ETF
PHO
$1.96B
275 +22 +9% 27.5%
EWG icon
1515
iShares MSCI Germany ETF
EWG
$1.5B
225 +18 +9% 18.1%
JPUS
1516
JPMorgan Diversified Return US Equity ETF
JPUS
$449M
75 +6 +9% 45.1%
PWZ icon
1517
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.16B
75 +6 +9% 13.9%
RTH icon
1518
VanEck Retail ETF
RTH
$252M
50 +4 +9% 47.9%
OBIO icon
1519
Orchestra BioMed
OBIO
$222M
50 +4 +9% 63.6%
PZT icon
1520
Invesco New York AMT-Free Municipal Bond ETF
PZT
$138M
25 +2 +9% 15.3%
RDOG icon
1521
ALPS REIT Dividend Dogs ETF
RDOG
$11.6M
25 +2 +9% 12.3%
CODA icon
1522
Coda Octopus Group
CODA
$113M
25 +2 +9% 15.6%
SCHP icon
1523
Schwab US TIPS ETF
SCHP
$16.4B
588 +47 +9% 16.2%
KTB icon
1524
Kontoor Brands
KTB
$4.61B
363 +29 +9% 47.8%
IDCC icon
1525
InterDigital
IDCC
$6.67B
238 +19 +9% 254%
59 60
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62 63