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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 ‘22
XVV icon
601
iShares ESG Screened S&P 500 ETF
XVV
$676M
40 +2 +5% 108%
GTIP icon
602
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$295M
40 +2 +5% 7.74%
TEQI icon
603
T. Rowe Price Equity Income ETF
TEQI
$470M
20 +1 +5% 60.7%
APOG icon
604
Apogee Enterprises
APOG
$904M
182 +9 +5% 10.5%
KTF
605
DWS Municipal Income Trust
KTF
$353M
81 +4 +5% 4.26%
MITK icon
606
Mitek Systems
MITK
$836M
164 +8 +5% 100%
DBJP icon
607
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$709M
41 +2 +5% 146%
BIZD icon
608
VanEck BDC Income ETF
BIZD
$1.69B
124 +6 +5% 11.5%
OBIO icon
609
Orchestra BioMed
OBIO
$263M
62 +3 +5% 55.8%
DWAS icon
610
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$445M
84 +4 +5% 71.9%
CARE icon
611
Carter Bankshares
CARE
$709M
84 +4 +5% 143%
ISCF icon
612
iShares International Small Cap Equity Factor ETF
ISCF
$679M
64 +3 +5% 58.1%
IMTB icon
613
iShares Core 5-10 Year USD Bond ETF
IMTB
$275M
43 +2 +5% 3.96%
HYDB icon
614
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
43 +2 +5% 6.55%
FLDR icon
615
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
43 +2 +5% 0.97%
MGPI icon
616
MGP Ingredients
MGPI
$393M
216 +10 +5% 81.6%
MGTX icon
617
MeiraGTx Holdings
MGTX
$1.21B
108 +5 +5% 72.4%
ONEY icon
618
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$677M
66 +3 +5% 50.4%
CDL icon
619
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$404M
44 +2 +5% 37.7%
FXNC icon
620
First National Corp
FXNC
$290M
22 +1 +5% 75.6%
OBT icon
621
Orange County Bancorp
OBT
$520M
22 +1 +5% 104%
SFY icon
622
SoFi Select 500 ETF
SFY
$695M
22 +1 +5% 132%
NGVC icon
623
Vitamin Cottage Natural Grocers
NGVC
$635M
111 +5 +5% 72.7%
IBEX icon
624
IBEX
IBEX
$491M
45 +2 +5% 117%
FF icon
625
Future Fuel
FF
$279M
136 +6 +5% 12.5%
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