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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 ‘22
GSPY icon
1026
Gotham Enhanced 500 ETF
GSPY
$868M
5 0 0% 117%
FDBC icon
1027
Fidelity D&D Bancorp
FDBC
$321M
36 0 0% 36.8%
PXH icon
1028
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
141 0 0% 79.5%
MPRO icon
1029
Monarch ProCap Index ETF
MPRO
$259M
5 0 0% 37.5%
MYI icon
1030
BlackRock MuniYield Quality Fund III
MYI
$723M
100 0 0% 4.31%
ALX
1031
Alexander's
ALX
$1.4B
97 0 0% 31.4%
LOCO icon
1032
El Pollo Loco
LOCO
$471M
113 0 0% 73.2%
TLSI icon
1033
TriSalus Life Sciences
TLSI
$347M
72 0 0% 43.3%
REVS icon
1034
Columbia Research Enhanced Value ETF
REVS
$347M
9 0 0% 89.8%
LCNB icon
1035
LCNB Corp
LCNB
$285M
53 0 0% 26%
KOKU icon
1036
Xtrackers MSCI Kokusai Equity ETF
KOKU
$822M
5 0 0% 112%
IQSI icon
1037
IQ Candriam International Equity ETF
IQSI
$277M
9 0 0% 88%
FUND
1038
Sprott Focus Trust
FUND
$321M
29 0 0% 56%
DPG
1039
Duff & Phelps Utility and Infrastructure Fund
DPG
$531M
51 0 0% 15.3%
FDG icon
1040
American Century Focused Dynamic Growth ETF
FDG
$427M
22 0 0% 155%
IMFL icon
1041
Invesco International Developed Dynamic Multifactor ETF
IMFL
$1.07B
8 0 0% 96.3%
AGM.A icon
1042
Federal Agricultural Mortgage Class A
AGM.A
$1.79B
12 0 0% 72.3%
INMU icon
1043
BlackRock Intermediate Muni Income Bond ETF
INMU
$548M
12 0 0% 4.96%
HWBK icon
1044
Hawthorn Bancshares
HWBK
$277M
36 0 0% 91.1%
ETO
1045
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$528M
46 0 0% 59.2%
FFLC icon
1046
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.24B
7 0 0% 134%
PHAT icon
1047
Phathom Pharmaceuticals
PHAT
$743M
94 0 0% 17.1%
TEQI icon
1048
T. Rowe Price Equity Income ETF
TEQI
$470M
20 0 0% 72.9%
RDVT icon
1049
Red Violet
RDVT
$1.18B
58 0 0% 326%
SKOR icon
1050
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$738M
25 0 0% 5.3%
40 41
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