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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
STRS icon
1651
Stratus Properties
STRS
$158M
50 +5 +11% 21.4%
SBFG icon
1652
SB Financial Group
SBFG
$160M
40 +4 +11% 83%
ACV
1653
Virtus Diversified Income & Convertible Fund
ACV
$278M
30 +3 +11% 26.2%
XISE icon
1654
FT Vest US Equity Buffer & Premium Income ETF September
XISE
$36.5M
30 +3 +11% 0.39%
USBC
1655
USBC Inc
USBC
$123M
30 +3 +11% 98.1%
MDV
1656
Modiv Industrial
MDV
$182M
30 +3 +11% 24.9%
BNDC icon
1657
FlexShares Core Select Bond Fund
BNDC
$167M
30 +3 +11% 0.64%
HHS icon
1658
Harte-Hanks
HHS
30 +3 +11% –
CARY icon
1659
Angel Oak Income ETF
CARY
$1.36B
30 +3 +11% 0.49%
OWNS
1660
CCM Affordable Housing MBS ETF
OWNS
$104M
20 +2 +11% 1.25%
ELTX icon
1661
Elicio Therapeutics
ELTX
$78.8M
20 +2 +11% 27%
AGM.A icon
1662
Federal Agricultural Mortgage Class A
AGM.A
20 +2 +11% –
PBHC icon
1663
Pathfinder Bancorp
PBHC
$99.5M
20 +2 +11% 20.5%
ABLD
1664
Abacus FCF Real Assets Leaders ETF
ABLD
$92.6M
20 +2 +11% 2.42%
FLJH icon
1665
Franklin FTSE Japan Hedged ETF
FLJH
$181M
20 +2 +11% 41.7%
LGL icon
1666
LGL Group
LGL
$44.3M
20 +2 +11% 25.9%
AFK icon
1667
VanEck Africa Index ETF
AFK
$97.5M
20 +2 +11% 63%
NYC
1668
American Strategic Investment Co
NYC
$23.9M
20 +2 +11% 14.3%
MFUS icon
1669
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$282M
20 +2 +11% 37.7%
PJFG icon
1670
PGIM Jennison Focused Growth ETF
PJFG
$134M
10 +1 +11% 25.9%
GRF
1671
Eagle Capital Growth Fund
GRF
$41.2M
10 +1 +11% 12.2%
USGO icon
1672
US GoldMining
USGO
$104M
10 +1 +11% 18%
INLX icon
1673
Intellinetics
INLX
$24.3M
10 +1 +11% 15.6%
EZRA
1674
Reliance Global Group
EZRA
$1.77M
10 +1 +11% 98.6%
DIVD icon
1675
Altrius Global Dividend ETF
DIVD
$20.2M
10 +1 +11% 37.4%
65 66
67
68 69