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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
RLY icon
326
State Street Multi-Asset Real Return ETF
RLY
$1.31B
44 +6 +16% 28.7%
SWBI icon
327
Smith & Wesson
SWBI
$636M
251 +34 +16% 59%
BBRE icon
328
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.25B
37 +5 +16% 12%
IBMO icon
329
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$569M
67 +9 +16% 5%
BBBY
330
Bed Bath & Beyond
BBBY
$423M
277 +37 +15% 94.7%
LQDH icon
331
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$540M
90 +12 +15% 4.2%
RSPF icon
332
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$309M
90 +12 +15% 41%
PDN icon
333
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$364M
75 +10 +15% 22.8%
FMF icon
334
First Trust Managed Futures Strategy Fund
FMF
$258M
45 +6 +15% 3.79%
SCJ icon
335
iShares MSCI Japan Small-Cap ETF
SCJ
$260M
30 +4 +15% 35.8%
NEWT icon
336
NewtekOne
NEWT
$372M
83 +11 +15% 63.1%
VIOG icon
337
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.12B
83 +11 +15% 32.2%
IQDF icon
338
FlexShares International Quality Dividend Index Fund
IQDF
$1.17B
68 +9 +15% 33.3%
OXLC
339
Oxford Lane Capital
OXLC
$905M
53 +7 +15% 75%
VNM icon
340
VanEck Vietnam ETF
VNM
$510M
91 +12 +15% 15.2%
SOR
341
Source Capital
SOR
$383M
38 +5 +15% 2.35%
DFNL icon
342
Davis Select Financial ETF
DFNL
$491M
38 +5 +15% 74.4%
SUSL icon
343
iShares ESG MSCI USA Leaders ETF
SUSL
$1.21B
61 +8 +15% 83.3%
ALX
344
Alexander's
ALX
$1.38B
115 +15 +15% 0.77%
BRBR icon
345
BellRing Brands
BRBR
$1.32B
139 +18 +15% 63.7%
FDHY icon
346
Fidelity High Yield Factor ETF
FDHY
$583M
31 +4 +15% 12.5%
ENFR icon
347
Alerian Energy Infrastructure ETF
ENFR
$521M
31 +4 +15% 94.9%
TLS icon
348
Telos
TLS
$302M
132 +17 +15% 88.2%
BMAR icon
349
Innovator US Equity Buffer ETF March
BMAR
$255M
39 +5 +15% 79.3%
WRN
350
Western Copper and Gold
WRN
$555M
39 +5 +15% 23%
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