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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
BDJ icon
1126
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
194 0 0% 18.5%
BCML icon
1127
BayCom
BCML
$342M
69 0 0% 87.6%
ASM
1128
Avino Silver & Gold Mines
ASM
$1.24B
22 0 0% 973%
AROW icon
1129
Arrow Financial
AROW
$725M
94 0 0% 100%
MCBS icon
1130
MetroCity Bankshares
MCBS
$1.03B
52 0 0% 101%
IWLG icon
1131
IQ Winslow Large Cap Growth ETF
IWLG
$327M
1 0 0% 79.4%
HAPI icon
1132
Harbor Human Capital Factor US Large Cap ETF
HAPI
$507M
1 0 0% 78.6%
GSID icon
1133
Goldman Sachs MarketBeta International Equity ETF
GSID
$1.13B
10 0 0% 52.1%
MYFW icon
1134
First Western Financial
MYFW
$307M
59 0 0% 69%
JANW icon
1135
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$351M
33 0 0% 36.3%
GDLC
1136
Grayscale CoinDesk Crypto 5 ETF
GDLC
$352M
1 0 0% –
IMCV icon
1137
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
121 0 0% 52.6%
PSIX
1138
Power Solutions International
PSIX
$973M
4 0 0% –
BCAT icon
1139
BlackRock Capital Allocation Term Trust
BCAT
$1.68B
72 0 0% 5.05%
FSBC icon
1140
Five Star Bancorp
FSBC
$1.17B
70 0 0% 113%
FMAG icon
1141
Fidelity Magellan ETF
FMAG
$252M
13 0 0% 69.8%
UMMA icon
1142
Wahed Dow Jones Islamic World ETF
UMMA
$293M
8 0 0% 70.8%
EFAX icon
1143
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$518M
65 0 0% 49.4%
UEVM icon
1144
VictoryShares Emerging Markets Value Momentum ETF
UEVM
$252M
12 0 0% 42.7%
PKBK icon
1145
Parke Bancorp
PKBK
$410M
71 0 0% 105%
SOPH icon
1146
SOPHiA GENETICS
SOPH
$635M
34 0 0% 69%
OPTX icon
1147
Syntec Optics
OPTX
$344M
14 0 0% 17.9%
SEIV icon
1148
SEI QiM U.S. Large Cap Value Active ETF
SEIV
$1.51B
3 0 0% 93.2%
OACP icon
1149
OneAscent Core Plus Bond ETF
OACP
$267M
9 0 0% 0.71%
CURR
1150
Currenc Group
CURR
$391M
24 0 0% 67.7%
44 45
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