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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 ‘23
PTRB icon
1101
PGIM Total Return Bond ETF
PTRB
$1.13B
14 0 0% 0.94%
NFGC
1102
New Found Gold
NFGC
$641M
34 0 0% 66.3%
NEXN
1103
Nexxen International
NEXN
$608M
41 0 0% 51.5%
FFSM icon
1104
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$1.59B
9 0 0% 76.2%
KARO icon
1105
Karooooo
KARO
$1.92B
19 0 0% 166%
IVA
1106
Inventiva
IVA
$1.13B
9 0 0% 18.1%
VHI icon
1107
Valhi
VHI
$463M
57 0 0% 27.2%
FLWS icon
1108
1-800-Flowers.com
FLWS
$257M
143 0 0% 48.6%
FLGV icon
1109
Franklin US Treasury Bond ETF
FLGV
$1.03B
20 0 0% 3.8%
FJUL icon
1110
FT Vest US Equity Buffer ETF July
FJUL
$1.26B
88 0 0% 57.1%
FISI icon
1111
Financial Institutions
FISI
$825M
103 0 0% 166%
EVUS icon
1112
iShares ESG Aware MSCI USA Value ETF
EVUS
$379M
2 0 0% 51.2%
SHLS icon
1113
Shoals Technologies Group
SHLS
$1.44B
289 0 0% 66.5%
SETM icon
1114
Sprott Energy Transition Materials ETF
SETM
$597M
4 0 0% 88.1%
ECX icon
1115
ECARX Holdings
ECX
$409M
9 0 0% 85.1%
QQQX icon
1116
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.5B
105 0 0% 23.3%
DBAW icon
1117
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$305M
26 0 0% 68.6%
CTBI icon
1118
Community Trust Bancorp
CTBI
$1.43B
118 0 0% 121%
PML
1119
PIMCO Municipal Income Fund II
PML
$497M
94 0 0% 17.4%
CCNE icon
1120
CNB Financial Corp
CCNE
$1.03B
101 0 0% 97.5%
BUI icon
1121
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$718M
53 0 0% 22.7%
BSRR icon
1122
Sierra Bancorp
BSRR
$530M
83 0 0% 141%
NYAX
1123
Nayax
NYAX
$1.91B
16 0 0% 167%
BKMC icon
1124
BNY Mellon US Mid Cap Core Equity ETF
BKMC
$673M
15 0 0% 47.9%
CURR
1125
Currenc Group
CURR
$391M
24 0 0% 67.7%
43 44
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