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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 Sep ‘21
AGZ icon
726
iShares Agency Bond ETF
AGZ
$564M
152 +5 +3% 8.45%
IEV icon
727
iShares Europe ETF
IEV
$1.7B
152 +5 +3% 45.2%
FTC icon
728
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
152 +5 +3% 66%
ETB
729
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$459M
61 +2 +3% 1.87%
SMBK icon
730
SmartFinancial
SMBK
$888M
92 +3 +3% 101%
PIO icon
731
Invesco Global Water ETF
PIO
$279M
92 +3 +3% 15.3%
FPI
732
Farmland Partners
FPI
$425M
123 +4 +3% 18.8%
UPWK icon
733
Upwork
UPWK
$1.04B
278 +9 +3% 81.4%
BFC icon
734
Bank First Corp
BFC
$1.74B
62 +2 +3% 121%
DEUS icon
735
Xtrackers Russell US Multifactor ETF
DEUS
$305M
31 +1 +3% 53.8%
ICFI icon
736
ICF International
ICFI
$1.62B
187 +6 +3% 1.44%
FCBC icon
737
First Community Bankshares
FCBC
$918M
94 +3 +3% 53.1%
UTL icon
738
Unitil
UTL
$981M
159 +5 +3% 25.7%
SMB icon
739
VanEck Short Muni ETF
SMB
$314M
96 +3 +3% 4.06%
WDIV icon
740
State Street SPDR S&P Global Dividend ETF
WDIV
$279M
64 +2 +3% 27.3%
PEO
741
Adams Natural Resources Fund
PEO
$774M
64 +2 +3% 83.1%
CLMB icon
742
Climb Global Solutions
CLMB
$518M
32 +1 +3% 312%
ROOT icon
743
Root
ROOT
$799M
97 +3 +3% 45.6%
BCSF icon
744
Bain Capital Specialty
BCSF
$833M
97 +3 +3% 13.5%
PBE icon
745
Invesco Biotechnology & Genome ETF
PBE
$358M
97 +3 +3% 25.5%
ECPG icon
746
Encore Capital Group
ECPG
$1.98B
195 +6 +3% 89.8%
ODC icon
747
Oil-Dri
ODC
$1.27B
65 +2 +3% 400%
CHY
748
Calamos Convertible and High Income Fund
CHY
$1.07B
98 +3 +3% 14.7%
UMH
749
UMH Properties
UMH
$1.38B
165 +5 +3% 29.6%
FNY icon
750
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$600M
99 +3 +3% 47.8%
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