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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
PBAM
951
Private Bancorp of America, Inc. Common Stock
PBAM
$491M
1 0 0% –
LQDT icon
952
Liquidity Services
LQDT
$1.32B
120 0 0% 213%
WDIV icon
953
State Street SPDR S&P Global Dividend ETF
WDIV
$280M
61 0 0% 36.5%
LDP icon
954
Cohen & Steers Duration Preferred & Income Fund
LDP
$601M
74 0 0% 4.45%
CCAP icon
955
Crescent Capital BDC
CCAP
$412M
45 0 0% 27.9%
SWBI icon
956
Smith & Wesson
SWBI
$640M
223 0 0% 8.76%
JHMD icon
957
John Hancock Multifactor Developed International ETF
JHMD
$990M
42 0 0% 72.8%
GLAS
958
Glass House Brands
GLAS
$897M
2 0 0% –
INCE
959
Franklin Income Equity Focus ETF
INCE
$277M
34 0 0% 57.4%
IFN
960
Aberdeen India Fund
IFN
$508M
57 0 0% 26.9%
MOVE icon
961
Corvex Inc
MOVE
$305M
17 0 0% 95.8%
FDHY icon
962
Fidelity High Yield Factor ETF
FDHY
$584M
40 0 0% 8.09%
FFLC icon
963
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.23B
7 0 0% 126%
FDEC icon
964
FT Vest US Equity Buffer ETF December
FDEC
$1.35B
53 0 0% 82.3%
SLVP icon
965
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$982M
52 0 0% 281%
PFM icon
966
Invesco Dividend Achievers ETF
PFM
$810M
121 0 0% 67.4%
LCTD icon
967
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$296M
10 0 0% 59.9%
PBE icon
968
Invesco Biotechnology & Genome ETF
PBE
$357M
89 0 0% 62.2%
PDX
969
PIMCO Dynamic Income Strategy Fund
PDX
$968M
60 0 0% 68.6%
RMT
970
Royce Micro-Cap Trust
RMT
$773M
90 0 0% 72.8%
OPPE
971
WisdomTree European Opportunities Fund
OPPE
$295M
24 0 0% 95.4%
NWFL icon
972
Norwood Financial Corp
NWFL
$379M
35 0 0% 43.2%
AVIR icon
973
Atea Pharmaceuticals
AVIR
$404M
127 0 0% 28.9%
NML
974
Neuberger Energy Infrastructure and Income Fund Inc
NML
$603M
71 0 0% 77.5%
ASMB icon
975
Assembly Biosciences
ASMB
$536M
54 0 0% 7.38%
37 38
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